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 | 1.382 | 1.749 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 11.41 | 11.57 | 99% |
Returns for 3 years | 38.51 | 44.96 | 86% |
Returns for 5 years | 63.31 | 86.89 | 73% |
Returns for 10 years | 122.72 | N/A | - |