MUOSX | VFFSX | MUOSX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 19.75 | 0.01 | 197,500% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -6.176 | -7.205 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 1.32T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 6.63 | 5.79 | 115% |
Returns for 3 years | 24.64 | 23.80 | 103% |
Returns for 5 years | 125.35 | 95.76 | 131% |
Returns for 10 years | N/A | N/A | - |