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 | 4.998 | 4.738 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 1.43T | 0% |
Annual Yield % from dividends | 0.07 | 1.29 | 6% |
Returns for 1 year | 9.67 | 12.05 | 80% |
Returns for 3 years | 60.67 | 61.45 | 99% |
Returns for 5 years | 125.04 | 105.09 | 119% |
Returns for 10 years | N/A | N/A | - |