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 | 8.983 | 4.478 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.54 | 170% |
Returns for 1 year | 56.33 | 13.41 | 420% |
Returns for 3 years | 70.40 | 34.67 | 203% |
Returns for 5 years | -11.69 | 34.65 | -34% |
Returns for 10 years | 11.71 | 139.25 | 8% |