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 | 10.945 | 10.485 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 1.37T | 0% |
Annual Yield % from dividends | 0.67 | 1.18 | 57% |
Returns for 1 year | 3.13 | 17.87 | 18% |
Returns for 3 years | 32.85 | 65.99 | 50% |
Returns for 5 years | 35.08 | 89.31 | 39% |
Returns for 10 years | 50.96 | N/A | - |