MXXVX | VFFSX | MXXVX / VFFSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 12.355 | 10.423 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 1.33T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 16.40 | 15.97 | 103% |
Returns for 3 years | 37.68 | 60.95 | 62% |
Returns for 5 years | 20.23 | 84.91 | 24% |
Returns for 10 years | 40.61 | N/A | - |