MFRKX | VITSX | MFRKX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 1.061 | 0.833 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91B | 1.82T | 0% |
Annual Yield % from dividends | 0.78 | 1.29 | 61% |
Returns for 1 year | -0.39 | 10.97 | -4% |
Returns for 3 years | 11.20 | 40.35 | 28% |
Returns for 5 years | 29.92 | 80.96 | 37% |
Returns for 10 years | 57.80 | 180.49 | 32% |