MFRKX | VSMPX | MFRKX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -15.386 | -15.900 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.7T | 0% |
Annual Yield % from dividends | 0.82 | 1.37 | 60% |
Returns for 1 year | -15.81 | -5.40 | 293% |
Returns for 3 years | -11.70 | 8.78 | -133% |
Returns for 5 years | 24.14 | 75.50 | 32% |
Returns for 10 years | 31.42 | N/A | - |