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 | 8.983 | 3.949 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 19.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.52 | 178% |
Returns for 1 year | 56.33 | -0.53 | -10,674% |
Returns for 3 years | 70.40 | 16.65 | 423% |
Returns for 5 years | -11.69 | 7.11 | -164% |
Returns for 10 years | 11.71 | 30.85 | 38% |