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 | -15.386 | -15.269 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.32T | 1% |
Annual Yield % from dividends | 0.82 | 1.36 | 60% |
Returns for 1 year | -15.81 | -4.32 | 366% |
Returns for 3 years | -11.70 | 11.14 | -105% |
Returns for 5 years | 24.14 | 78.75 | 31% |
Returns for 10 years | 31.42 | N/A | - |