MRFIX | VSMPX | MRFIX / VSMPX | |
Total Expense Ratio | 0.52 | 0.02 | 2,600% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -11.011 | -10.853 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 1.7T | 0% |
Annual Yield % from dividends | 0.73 | 1.37 | 53% |
Returns for 1 year | -7.50 | 4.36 | -172% |
Returns for 3 years | -4.23 | 17.57 | -24% |
Returns for 5 years | 27.70 | 81.01 | 34% |
Returns for 10 years | 40.61 | N/A | - |