MXETX | VFFSX | MXETX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.277 | 10.725 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 1.37T | 0% |
Annual Yield % from dividends | 1.61 | 1.18 | 137% |
Returns for 1 year | 7.97 | 20.18 | 39% |
Returns for 3 years | 43.45 | 59.80 | 73% |
Returns for 5 years | 50.09 | 91.26 | 55% |
Returns for 10 years | N/A | N/A | - |