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 | 7.486 | 0.607 | 1,234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.54 | 170% |
Returns for 1 year | 70.18 | 15.91 | 441% |
Returns for 3 years | 47.11 | 24.51 | 192% |
Returns for 5 years | -6.79 | 31.23 | -22% |
Returns for 10 years | 2.46 | 119.52 | 2% |