MFVZX | VFFSX | MFVZX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 5.329 | 6.811 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 1.43T | 0% |
Annual Yield % from dividends | 1.16 | 1.23 | 95% |
Returns for 1 year | -1.46 | 13.52 | -11% |
Returns for 3 years | 1.59 | 64.43 | 2% |
Returns for 5 years | 16.09 | 100.98 | 16% |
Returns for 10 years | -9.03 | N/A | - |