MXVIX | VFFSX | MXVIX / VFFSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -10.181 | -10.399 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 1.32T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | 1.75 | 1.39 | 126% |
Returns for 3 years | 16.29 | 19.95 | 82% |
Returns for 5 years | 65.99 | 89.02 | 74% |
Returns for 10 years | 96.25 | N/A | - |