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 | 5.685 | 6.571 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 1.49T | 1% |
Annual Yield % from dividends | 0.75 | 1.23 | 61% |
Returns for 1 year | 1.44 | 12.17 | 12% |
Returns for 3 years | 26.61 | 63.74 | 42% |
Returns for 5 years | 34.46 | 94.53 | 36% |
Returns for 10 years | 60.45 | N/A | - |