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 | 21 years | 9 years | - |
Gain YTD | 11.686 | 14.265 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 7.35 | 17.93 | 41% |
Returns for 3 years | 48.33 | 77.54 | 62% |
Returns for 5 years | 58.14 | 101.02 | 58% |
Returns for 10 years | 125.43 | N/A | - |