MFRLX | VITSX | MFRLX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 7.289 | 8.083 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 4.87 | 19.69 | 25% |
Returns for 3 years | 12.12 | 51.97 | 23% |
Returns for 5 years | 20.22 | 84.99 | 24% |
Returns for 10 years | 41.26 | 201.91 | 20% |