MFLLX | VSGAX | MFLLX / VSGAX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.802 | -0.702 | -826% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 36.9B | 1% |
Annual Yield % from dividends | 0.95 | 0.54 | 175% |
Returns for 1 year | 36.96 | 3.90 | 946% |
Returns for 3 years | 68.68 | 37.71 | 182% |
Returns for 5 years | 3.26 | 35.50 | 9% |
Returns for 10 years | -4.50 | 110.17 | -4% |