MFVFX | VSMPX | MFVFX / VSMPX | |
Total Expense Ratio | 1.21 | 0.02 | 6,050% |
Annual Report Gross Expense Ratio | 1.21 | 0.02 | 6,050% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -50.666 | 10.358 | -489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.95T | 0% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | -57.77 | 18.05 | -320% |
Returns for 3 years | -55.33 | 63.71 | -87% |
Returns for 5 years | -53.98 | 85.03 | -63% |
Returns for 10 years | -60.16 | 214.57 | -28% |