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 | 13 years | 9 years | - |
Gain YTD | 11.755 | 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 | 0.67 | 1.15 | 58% |
Returns for 1 year | 7.93 | 17.93 | 44% |
Returns for 3 years | 48.87 | 77.54 | 63% |
Returns for 5 years | 59.68 | 101.02 | 59% |
Returns for 10 years | 128.08 | N/A | - |