MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -19.152 | -21.432 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 33.7B | 1% |
Annual Yield % from dividends | 1.11 | 0.61 | 182% |
Returns for 1 year | 4.82 | -14.21 | -34% |
Returns for 3 years | -4.48 | -7.65 | 59% |
Returns for 5 years | 31.09 | 36.61 | 85% |
Returns for 10 years | -25.25 | 66.84 | -38% |