MEFOX | VITSX | MEFOX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 6.865 | 6.423 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 11.90 | 13.90 | 86% |
Returns for 3 years | 85.01 | 62.12 | 137% |
Returns for 5 years | 128.31 | 95.64 | 134% |
Returns for 10 years | 210.94 | 198.64 | 106% |