MXSFX | VRTPX | MXSFX / VRTPX | |
Total Expense Ratio | 0.30 | 0.08 | 375% |
Annual Report Gross Expense Ratio | 0.32 | 0.08 | 400% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.363 | 3.096 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 9.42B | 11% |
Annual Yield % from dividends | 4.16 | 3.80 | 109% |
Returns for 1 year | 3.23 | 12.26 | 26% |
Returns for 3 years | 2.97 | 9.70 | 31% |
Returns for 5 years | 30.50 | 35.67 | 85% |
Returns for 10 years | 12.33 | N/A | - |