MXVIX | VFFSX | MXVIX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -3.482 | -3.667 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 1.34T | 1% |
Annual Yield % from dividends | 0.55 | 1.37 | 40% |
Returns for 1 year | 8.82 | 8.42 | 105% |
Returns for 3 years | 36.46 | 40.75 | 89% |
Returns for 5 years | 76.25 | 100.74 | 76% |
Returns for 10 years | 107.95 | N/A | - |