MFVFX | VSTSX | MFVFX / VSTSX | |
Total Expense Ratio | 1.21 | 0.01 | 12,100% |
Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.111 | 1.376 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.82T | 0% |
Annual Yield % from dividends | 0.93 | 1.29 | 72% |
Returns for 1 year | -6.84 | 10.09 | -68% |
Returns for 3 years | -4.43 | 57.70 | -8% |
Returns for 5 years | 3.32 | 91.51 | 4% |
Returns for 10 years | -28.09 | N/A | - |