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 | 9.614 | 12.826 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 1.41T | 1% |
Annual Yield % from dividends | 0.71 | 1.15 | 62% |
Returns for 1 year | 0.55 | 13.56 | 4% |
Returns for 3 years | 32.92 | 78.54 | 42% |
Returns for 5 years | 29.13 | 90.66 | 32% |
Returns for 10 years | 75.71 | N/A | - |