EXFLX | VMLUX | EXFLX / VMLUX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.942 | 1.107 | 175% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 31.8B | 1% |
Annual Yield % from dividends | 3.07 | 3.01 | 102% |
Returns for 1 year | 3.02 | 0.55 | 548% |
Returns for 3 years | 8.15 | 1.37 | 593% |
Returns for 5 years | 8.62 | -2.50 | -345% |
Returns for 10 years | 9.21 | -0.04 | -23,010% |