MXVIX | VFFSX | MXVIX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 13.591 | 13.315 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 1.37T | 1% |
Annual Yield % from dividends | 0.47 | 1.18 | 40% |
Returns for 1 year | 16.31 | 16.19 | 101% |
Returns for 3 years | 79.62 | 86.17 | 92% |
Returns for 5 years | 76.43 | 98.51 | 78% |
Returns for 10 years | 166.27 | N/A | - |