MFRKX | VFFSX | MFRKX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 1.061 | 1.217 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91B | 1.43T | 1% |
Annual Yield % from dividends | 0.78 | 1.29 | 61% |
Returns for 1 year | -0.39 | 11.01 | -4% |
Returns for 3 years | 11.20 | 42.83 | 26% |
Returns for 5 years | 29.92 | 85.91 | 35% |
Returns for 10 years | 57.80 | N/A | - |