MUXYX | VFINX | MUXYX / VFINX | |
Total Expense Ratio | 0.46 | 0.14 | 329% |
Annual Report Gross Expense Ratio | 0.46 | 0.14 | 329% |
Fund Existence | 33 years | 49 years | - |
Gain YTD | -3.487 | -3.683 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.34T | 0% |
Annual Yield % from dividends | 0.79 | 1.25 | 63% |
Returns for 1 year | -4.89 | 8.59 | -57% |
Returns for 3 years | 13.37 | 41.54 | 32% |
Returns for 5 years | 37.68 | 93.15 | 40% |
Returns for 10 years | 23.93 | 169.87 | 14% |