MRGKX | VFFSX | MRGKX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -14.999 | -15.269 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.32T | 0% |
Annual Yield % from dividends | 0.77 | 1.36 | 57% |
Returns for 1 year | -12.66 | -4.32 | 293% |
Returns for 3 years | -0.50 | 11.14 | -4% |
Returns for 5 years | 47.47 | 78.75 | 60% |
Returns for 10 years | 62.15 | N/A | - |