MXSFX | VRTPX | MXSFX / VRTPX | |
Total Expense Ratio | 0.30 | 0.08 | 375% |
Annual Report Gross Expense Ratio | 0.31 | 0.08 | 388% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -3.390 | -1.710 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 9.54B | 9% |
Annual Yield % from dividends | 4.09 | 3.92 | 104% |
Returns for 1 year | 5.29 | 12.27 | 43% |
Returns for 3 years | -18.14 | -11.00 | 165% |
Returns for 5 years | 37.81 | 43.73 | 86% |
Returns for 10 years | N/A | N/A | - |