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 | 34 years | 9 years | - |
Gain YTD | 9.274 | 8.761 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 57% |
Returns for 1 year | 5.20 | 20.21 | 26% |
Returns for 3 years | 24.19 | 55.17 | 44% |
Returns for 5 years | 36.25 | 90.88 | 40% |
Returns for 10 years | 40.67 | N/A | - |