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 | 5.105 | 8.287 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.91T | 0% |
Annual Yield % from dividends | 0.86 | 1.12 | 77% |
Returns for 1 year | -7.52 | 17.75 | -42% |
Returns for 3 years | -9.86 | 60.60 | -16% |
Returns for 5 years | -4.63 | 93.51 | -5% |
Returns for 10 years | -31.51 | 200.97 | -16% |