MYSIX | VFSNX | MYSIX / VFSNX | |
Total Expense Ratio | 1.10 | 0.10 | 1,100% |
Annual Report Gross Expense Ratio | 1.15 | 0.10 | 1,150% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 33.988 | 25.073 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 12.2B | 34% |
Annual Yield % from dividends | 1.58 | 2.80 | 57% |
Returns for 1 year | 25.65 | 17.24 | 149% |
Returns for 3 years | 81.90 | 56.15 | 146% |
Returns for 5 years | 42.41 | 39.92 | 106% |
Returns for 10 years | 98.98 | 67.01 | 148% |