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 | 10.910 | 8.295 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 18.50 | 17.76 | 104% |
Returns for 3 years | 84.79 | 60.63 | 140% |
Returns for 5 years | 130.79 | 93.55 | 140% |
Returns for 10 years | 223.15 | 201.65 | 111% |