MFVSX | VFINX | MFVSX / VFINX | |
Total Expense Ratio | 0.86 | 0.14 | 614% |
Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
Fund Existence | 25 years | 49 years | - |
Gain YTD | 2.491 | 1.163 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.34T | 0% |
Annual Yield % from dividends | 1.10 | 1.25 | 88% |
Returns for 1 year | -5.51 | 11.66 | -47% |
Returns for 3 years | -1.95 | 52.32 | -4% |
Returns for 5 years | 17.68 | 100.88 | 18% |
Returns for 10 years | -15.51 | 179.61 | -9% |