MNVAX | VFFSX | MNVAX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -2.411 | 12.826 | -19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.41T | 0% |
Annual Yield % from dividends | 0.33 | 1.15 | 28% |
Returns for 1 year | -8.56 | 13.56 | -63% |
Returns for 3 years | 24.54 | 78.54 | 31% |
Returns for 5 years | 13.01 | 90.66 | 14% |
Returns for 10 years | 37.92 | N/A | - |