MFVNX | VTSMX | MFVNX / VTSMX | |
Total Expense Ratio | 1.46 | 0.14 | 1,043% |
Annual Report Gross Expense Ratio | 1.46 | 0.14 | 1,043% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 5.021 | 6.421 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 1.82T | 0% |
Annual Yield % from dividends | 0.86 | 1.12 | 77% |
Returns for 1 year | -5.88 | 13.89 | -42% |
Returns for 3 years | -9.11 | 62.08 | -15% |
Returns for 5 years | -1.42 | 95.59 | -1% |
Returns for 10 years | -32.06 | 198.05 | -16% |