MFRBX | VITSX | MFRBX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | -9.394 | -9.018 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -9.04 | 5.27 | -171% |
Returns for 3 years | -6.27 | 22.59 | -28% |
Returns for 5 years | 20.10 | 86.78 | 23% |
Returns for 10 years | 21.69 | 150.66 | 14% |