MFVSX | VTSAX | MFVSX / VTSAX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 5.101 | 8.282 | 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 | 1.04 | 1.21 | 86% |
Returns for 1 year | -4.70 | 16.38 | -29% |
Returns for 3 years | -2.24 | 52.49 | -4% |
Returns for 5 years | 10.90 | 90.63 | 12% |
Returns for 10 years | -9.29 | 199.62 | -5% |