MFVFX | VTSAX | MFVFX / VTSAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.313 | 9.275 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | -7.92 | 16.22 | -49% |
Returns for 3 years | -11.54 | 46.82 | -25% |
Returns for 5 years | -1.26 | 85.86 | -1% |
Returns for 10 years | -21.72 | 203.17 | -11% |