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 | 5.509 | 8.298 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | -3.11 | 17.76 | -18% |
Returns for 3 years | 0.81 | 60.67 | 1% |
Returns for 5 years | 12.46 | 93.61 | 13% |
Returns for 10 years | -8.26 | 192.09 | -4% |