MFLLX | VISGX | MFLLX / VISGX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 8.983 | 4.457 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.42 | 221% |
Returns for 1 year | 56.33 | 13.37 | 421% |
Returns for 3 years | 70.40 | 34.55 | 204% |
Returns for 5 years | -11.69 | 34.38 | -34% |
Returns for 10 years | 11.71 | 138.28 | 8% |