MFVZX | VFIAX | MFVZX / VFIAX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.018 | -3.675 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.34T | 0% |
Annual Yield % from dividends | 1.23 | 1.36 | 90% |
Returns for 1 year | -7.44 | 8.59 | -87% |
Returns for 3 years | -6.35 | 41.54 | -15% |
Returns for 5 years | 14.50 | 93.15 | 16% |
Returns for 10 years | -17.53 | 169.85 | -10% |