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 | 8.460 | 9.835 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 1.33T | 0% |
Annual Yield % from dividends | 1.65 | 1.20 | 137% |
Returns for 1 year | 4.79 | 16.43 | 29% |
Returns for 3 years | 35.61 | 49.97 | 71% |
Returns for 5 years | N/A | 91.44 | - |
Returns for 10 years | N/A | N/A | - |