MUXRX | VFFSX | MUXRX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 14.639 | 14.255 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 1.41T | 0% |
Annual Yield % from dividends | 0.36 | 1.15 | 31% |
Returns for 1 year | 1.51 | 16.84 | 9% |
Returns for 3 years | 45.19 | 84.83 | 53% |
Returns for 5 years | 34.60 | 93.47 | 37% |
Returns for 10 years | 44.24 | N/A | - |