MUXYX | VFFSX | MUXYX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 9.197 | 8.716 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 1.49T | 0% |
Annual Yield % from dividends | 0.69 | 1.23 | 57% |
Returns for 1 year | 3.59 | 18.42 | 19% |
Returns for 3 years | 30.52 | 63.16 | 48% |
Returns for 5 years | 41.94 | 98.97 | 42% |
Returns for 10 years | 40.13 | N/A | - |