MUXYX | VFFSX | MUXYX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | -3.371 | -3.583 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 1.4T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 58% |
Returns for 1 year | -4.67 | 8.88 | -53% |
Returns for 3 years | -0.84 | 23.90 | -4% |
Returns for 5 years | 62.45 | 128.09 | 49% |
Returns for 10 years | 25.34 | N/A | - |