MFLLX | VEXRX | MFLLX / VEXRX | |
Total Expense Ratio | 0.93 | 0.33 | 282% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 23.581 | 6.121 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 20.6B | 2% |
Annual Yield % from dividends | 0.84 | 0.49 | 172% |
Returns for 1 year | 66.78 | 0.86 | 7,783% |
Returns for 3 years | 113.35 | 29.48 | 384% |
Returns for 5 years | -3.03 | 6.16 | -49% |
Returns for 10 years | 26.35 | 35.02 | 75% |