MFRHX | VITSX | MFRHX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -3.364 | -3.961 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.63B | 1.72T | 0% |
Annual Yield % from dividends | 0.48 | 1.37 | 35% |
Returns for 1 year | -3.70 | 8.02 | -46% |
Returns for 3 years | 12.73 | 40.16 | 32% |
Returns for 5 years | 33.73 | 89.31 | 38% |
Returns for 10 years | 50.42 | 165.94 | 30% |