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 | 5.240 | 8.298 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | -5.60 | 17.76 | -32% |
Returns for 3 years | -5.44 | 60.67 | -9% |
Returns for 5 years | 2.26 | 93.61 | 2% |
Returns for 10 years | -22.81 | 192.09 | -12% |