MFRLX | VFFSX | MFRLX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -7.888 | -7.205 | 109% |
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 | 0.00 | 1.36 | - |
Returns for 1 year | -9.85 | 5.79 | -170% |
Returns for 3 years | -8.17 | 23.80 | -34% |
Returns for 5 years | 22.53 | 95.76 | 24% |
Returns for 10 years | 21.72 | N/A | - |