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 | 2.275 | 1.374 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.82T | 0% |
Annual Yield % from dividends | 1.18 | 1.29 | 91% |
Returns for 1 year | -4.42 | 10.08 | -44% |
Returns for 3 years | 1.82 | 57.66 | 3% |
Returns for 5 years | 13.64 | 91.46 | 15% |
Returns for 10 years | -14.57 | 170.67 | -9% |