MAILX | VFWPX | MAILX / VFWPX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.330 | 21.207 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 68.1B | 2% |
Annual Yield % from dividends | 1.29 | 2.79 | 46% |
Returns for 1 year | 2.64 | 14.10 | 19% |
Returns for 3 years | 37.01 | 42.19 | 88% |
Returns for 5 years | 16.52 | 37.84 | 44% |
Returns for 10 years | 63.08 | 66.46 | 95% |