MUXRX | VFINX | MUXRX / VFINX | |
Total Expense Ratio | 0.87 | 0.14 | 621% |
Annual Report Gross Expense Ratio | 0.87 | 0.14 | 621% |
Fund Existence | 21 years | 49 years | - |
Gain YTD | 5.776 | 5.404 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 1.43T | 0% |
Annual Yield % from dividends | 0.40 | 1.12 | 36% |
Returns for 1 year | -1.37 | 12.58 | -11% |
Returns for 3 years | 27.69 | 62.18 | 45% |
Returns for 5 years | 37.96 | 98.22 | 39% |
Returns for 10 years | 29.50 | 198.88 | 15% |