MXSFX | VRTPX | MXSFX / VRTPX | |
Total Expense Ratio | 0.30 | 0.08 | 375% |
Annual Report Gross Expense Ratio | 0.32 | 0.08 | 400% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -0.605 | 2.620 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 9.49B | 11% |
Annual Yield % from dividends | 4.18 | 3.79 | 110% |
Returns for 1 year | -5.67 | 1.92 | -296% |
Returns for 3 years | -7.47 | -0.47 | 1,601% |
Returns for 5 years | 27.65 | 33.25 | 83% |
Returns for 10 years | 4.75 | N/A | - |