EXFLX | VMLTX | EXFLX / VMLTX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 1.256 | 0.277 | 454% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 31B | 1% |
Annual Yield % from dividends | 3.16 | 2.91 | 109% |
Returns for 1 year | 3.21 | 0.65 | 496% |
Returns for 3 years | 7.53 | 2.04 | 369% |
Returns for 5 years | 8.56 | -2.44 | -351% |
Returns for 10 years | 8.15 | -0.51 | -1,591% |