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 | 2.095 | 1.905 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 1.43T | 0% |
Annual Yield % from dividends | 0.75 | 1.29 | 58% |
Returns for 1 year | -3.59 | 10.07 | -36% |
Returns for 3 years | 28.19 | 60.10 | 47% |
Returns for 5 years | 40.00 | 96.47 | 41% |
Returns for 10 years | 30.98 | N/A | - |