MUXRX | VFFSX | MUXRX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 1.876 | 1.905 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 1.43T | 0% |
Annual Yield % from dividends | 0.46 | 1.29 | 36% |
Returns for 1 year | -4.24 | 10.07 | -42% |
Returns for 3 years | 25.99 | 60.10 | 43% |
Returns for 5 years | 36.50 | 96.47 | 38% |
Returns for 10 years | 23.67 | N/A | - |