MUOAX | VFFSX | MUOAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -8.886 | -10.399 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 2.38 | 1.39 | 172% |
Returns for 3 years | 20.61 | 19.95 | 103% |
Returns for 5 years | 115.50 | 89.02 | 130% |
Returns for 10 years | N/A | N/A | - |