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 | 2.442 | 2.656 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.43T | 0% |
Annual Yield % from dividends | 0.74 | 1.29 | 57% |
Returns for 1 year | 3.03 | 11.14 | 27% |
Returns for 3 years | 39.77 | 60.72 | 65% |
Returns for 5 years | 61.77 | 97.92 | 63% |
Returns for 10 years | 95.88 | N/A | - |