MFRKX | VITSX | MFRKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 18.878 | 21.414 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 1.75T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 22.90 | 33.25 | 69% |
Returns for 3 years | 5.21 | 25.10 | 21% |
Returns for 5 years | 47.52 | 90.65 | 52% |
Returns for 10 years | 82.79 | 209.47 | 40% |