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 | 7.486 | -0.705 | -1,062% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 19.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.40 | 230% |
Returns for 1 year | 70.18 | 2.53 | 2,770% |
Returns for 3 years | 47.11 | 7.15 | 659% |
Returns for 5 years | -6.79 | 3.58 | -190% |
Returns for 10 years | 2.46 | 17.40 | 14% |