MBRRX | VFIDX | MBRRX / VFIDX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 6.476 | 4.790 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 37.3B | 12% |
Annual Yield % from dividends | 4.26 | 4.82 | 88% |
Returns for 1 year | 3.57 | 0.67 | 530% |
Returns for 3 years | 17.16 | 5.84 | 294% |
Returns for 5 years | -4.78 | -15.61 | 31% |
Returns for 10 years | 25.79 | 2.34 | 1,101% |