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 | 7.267 | 7.993 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 1.49T | 1% |
Annual Yield % from dividends | 0.73 | 1.20 | 61% |
Returns for 1 year | 9.45 | 22.12 | 43% |
Returns for 3 years | 18.23 | 53.43 | 34% |
Returns for 5 years | 32.11 | 89.53 | 36% |
Returns for 10 years | 64.65 | N/A | - |