MRGJX | VFFSX | MRGJX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.405 | 3.052 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 1.43T | 0% |
Annual Yield % from dividends | 0.67 | 1.29 | 52% |
Returns for 1 year | 1.73 | 11.31 | 15% |
Returns for 3 years | 38.44 | 61.90 | 62% |
Returns for 5 years | 58.64 | 98.68 | 59% |
Returns for 10 years | 90.56 | N/A | - |