MFRFX | VITSX | MFRFX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 54 years | 28 years | - |
Gain YTD | 8.603 | 9.274 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.19 | 37% |
Returns for 1 year | 4.72 | 16.21 | 29% |
Returns for 3 years | 14.77 | 46.82 | 32% |
Returns for 5 years | 31.93 | 85.84 | 37% |
Returns for 10 years | 63.72 | 203.16 | 31% |