MFLLX | VEXPX | MFLLX / VEXPX | |
Total Expense Ratio | 0.93 | 0.44 | 211% |
Annual Report Gross Expense Ratio | 1.13 | 0.44 | 257% |
Fund Existence | 12 years | 58 years | - |
Gain YTD | 8.983 | 3.880 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 19.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.40 | 230% |
Returns for 1 year | 56.33 | -0.62 | -9,094% |
Returns for 3 years | 70.40 | 16.56 | 425% |
Returns for 5 years | -11.69 | 7.07 | -165% |
Returns for 10 years | 11.71 | 30.75 | 38% |