MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.248 | -0.330 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 40.87 | 12.96 | 315% |
Returns for 3 years | 14.78 | 19.39 | 76% |
Returns for 5 years | 30.38 | 35.64 | 85% |
Returns for 10 years | -1.95 | 116.38 | -2% |