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 | 5.685 | 6.125 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 1.44 | 11.81 | 12% |
Returns for 3 years | 26.61 | 61.25 | 43% |
Returns for 5 years | 34.46 | 89.12 | 39% |
Returns for 10 years | 60.45 | 190.46 | 32% |