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 | 23.581 | 8.924 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 39.1B | 1% |
Annual Yield % from dividends | 0.84 | 0.44 | 191% |
Returns for 1 year | 66.78 | 15.02 | 445% |
Returns for 3 years | 113.35 | 53.53 | 212% |
Returns for 5 years | -3.03 | 34.24 | -9% |
Returns for 10 years | 26.35 | 149.30 | 18% |