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 | 25 years | 28 years | - |
Gain YTD | -1.144 | -0.975 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 1.72T | 0% |
Annual Yield % from dividends | 0.10 | 1.37 | 7% |
Returns for 1 year | 8.85 | 9.51 | 93% |
Returns for 3 years | 63.32 | 44.78 | 141% |
Returns for 5 years | 126.45 | 92.94 | 136% |
Returns for 10 years | 175.16 | 170.38 | 103% |