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 | 7.081 | 6.495 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 1.49T | 0% |
Annual Yield % from dividends | 0.40 | 1.23 | 33% |
Returns for 1 year | -2.13 | 12.18 | -18% |
Returns for 3 years | 29.51 | 64.16 | 46% |
Returns for 5 years | 37.25 | 96.86 | 38% |
Returns for 10 years | 29.08 | N/A | - |