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 | -10.211 | -10.257 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.32T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -8.62 | 5.11 | -169% |
Returns for 3 years | -5.40 | 20.28 | -27% |
Returns for 5 years | 27.54 | 83.68 | 33% |
Returns for 10 years | 8.95 | N/A | - |