MUOSX | VFFSX | MUOSX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 1.60 | 0.01 | 16,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.741 | 7.211 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 1.49T | 0% |
Annual Yield % from dividends | 0.11 | 1.20 | 9% |
Returns for 1 year | 23.83 | 20.30 | 117% |
Returns for 3 years | 50.69 | 52.13 | 97% |
Returns for 5 years | 107.58 | 88.16 | 122% |
Returns for 10 years | N/A | N/A | - |