MUOIX | VFFSX | MUOIX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.84 | 0.01 | 8,400% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.712 | 13.214 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.37T | 0% |
Annual Yield % from dividends | 0.07 | 1.18 | 6% |
Returns for 1 year | 16.47 | 16.07 | 103% |
Returns for 3 years | 77.66 | 81.72 | 95% |
Returns for 5 years | 118.13 | 101.38 | 117% |
Returns for 10 years | N/A | N/A | - |