MFRJX | VITSX | MFRJX / VITSX | |
Total Expense Ratio | 0.52 | 0.03 | 1,733% |
Annual Report Gross Expense Ratio | 0.52 | 0.03 | 1,733% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -9.182 | -8.939 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 1.7T | 0% |
Annual Yield % from dividends | 0.76 | 1.36 | 56% |
Returns for 1 year | -6.40 | 5.95 | -108% |
Returns for 3 years | -2.38 | 19.85 | -12% |
Returns for 5 years | 30.20 | 84.85 | 36% |
Returns for 10 years | 46.62 | 153.69 | 30% |