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 | 15.155 | 10.565 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 1.95T | 0% |
Annual Yield % from dividends | 0.08 | 1.17 | 7% |
Returns for 1 year | 24.46 | 18.27 | 134% |
Returns for 3 years | 90.87 | 63.98 | 142% |
Returns for 5 years | 119.45 | 85.34 | 140% |
Returns for 10 years | 256.63 | 225.48 | 114% |