MFVNX | VSMPX | MFVNX / VSMPX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.46 | 0.02 | 7,300% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.105 | 8.298 | 62% |
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 | 0.86 | 1.22 | 70% |
Returns for 1 year | -7.52 | 17.76 | -42% |
Returns for 3 years | -9.86 | 60.67 | -16% |
Returns for 5 years | -4.63 | 93.61 | -5% |
Returns for 10 years | -31.51 | 192.09 | -16% |