MRFOX | VSMPX | MRFOX / VSMPX | |
Total Expense Ratio | 1.02 | 0.02 | 5,100% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.306 | 8.298 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.91T | 0% |
Annual Yield % from dividends | 0.95 | 1.22 | 78% |
Returns for 1 year | 7.70 | 17.76 | 43% |
Returns for 3 years | 58.16 | 60.67 | 96% |
Returns for 5 years | 76.36 | 93.61 | 82% |
Returns for 10 years | N/A | 192.09 | - |