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 | 3.838 | 3.904 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 1.43T | 0% |
Annual Yield % from dividends | 0.46 | 1.29 | 36% |
Returns for 1 year | -3.22 | 11.27 | -29% |
Returns for 3 years | 22.99 | 56.30 | 41% |
Returns for 5 years | 40.95 | 103.46 | 40% |
Returns for 10 years | 28.39 | N/A | - |