MASOX | VRTIX | MASOX / VRTIX | |
Total Expense Ratio | 0.16 | 0.07 | 229% |
Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.517 | 10.623 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 13.6B | 1% |
Annual Yield % from dividends | 1.63 | 1.20 | 135% |
Returns for 1 year | 2.13 | 12.43 | 17% |
Returns for 3 years | 27.43 | 46.33 | 59% |
Returns for 5 years | 29.46 | 52.75 | 56% |
Returns for 10 years | N/A | 120.58 | - |