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 | -15.458 | -15.904 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.7T | 0% |
Annual Yield % from dividends | 0.50 | 1.36 | 37% |
Returns for 1 year | -16.06 | -5.42 | 296% |
Returns for 3 years | -12.15 | 8.75 | -139% |
Returns for 5 years | 22.77 | 75.44 | 30% |
Returns for 10 years | 28.77 | 131.99 | 22% |