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 | -15.386 | -15.904 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 1.7T | 0% |
Annual Yield % from dividends | 0.82 | 1.36 | 60% |
Returns for 1 year | -15.81 | -5.42 | 292% |
Returns for 3 years | -11.70 | 8.75 | -134% |
Returns for 5 years | 24.14 | 75.44 | 32% |
Returns for 10 years | 31.42 | 131.99 | 24% |