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 | 0.472 | -0.521 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.34T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 12.26 | 11.98 | 102% |
Returns for 3 years | 47.45 | 45.35 | 105% |
Returns for 5 years | 136.01 | 104.89 | 130% |
Returns for 10 years | N/A | N/A | - |