MFRFX | VFFSX | MFRFX / VFFSX | |
Total Expense Ratio | 0.77 | 0.01 | 7,700% |
Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
Fund Existence | 54 years | 9 years | - |
Gain YTD | -15.458 | -15.269 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.32T | 1% |
Annual Yield % from dividends | 0.50 | 1.36 | 37% |
Returns for 1 year | -16.06 | -4.32 | 372% |
Returns for 3 years | -12.15 | 11.14 | -109% |
Returns for 5 years | 22.77 | 78.75 | 29% |
Returns for 10 years | 28.77 | N/A | - |