MFVZX | VSMPX | MFVZX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.76 | 0.02 | 3,800% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 5.629 | 9.284 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.91T | 0% |
Annual Yield % from dividends | 1.17 | 1.20 | 98% |
Returns for 1 year | -5.47 | 16.22 | -34% |
Returns for 3 years | -5.67 | 46.86 | -12% |
Returns for 5 years | 8.61 | 85.90 | 10% |
Returns for 10 years | -6.94 | 193.56 | -4% |