MUOIX | VFFSX | MUOIX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -3.073 | -3.583 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 1.4T | 0% |
Annual Yield % from dividends | 0.08 | 1.36 | 6% |
Returns for 1 year | 9.08 | 8.88 | 102% |
Returns for 3 years | 24.14 | 23.90 | 101% |
Returns for 5 years | 169.61 | 128.09 | 132% |
Returns for 10 years | N/A | N/A | - |