MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.802 | -0.701 | -828% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 36.9B | 1% |
Annual Yield % from dividends | 0.95 | 0.55 | 171% |
Returns for 1 year | 36.96 | 3.92 | 943% |
Returns for 3 years | 68.68 | 37.73 | 182% |
Returns for 5 years | 3.26 | 35.54 | 9% |
Returns for 10 years | -4.50 | 110.20 | -4% |