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 | -7.888 | -7.883 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -9.85 | 4.73 | -208% |
Returns for 3 years | -8.17 | 20.97 | -39% |
Returns for 5 years | 22.53 | 92.18 | 24% |
Returns for 10 years | 21.72 | 155.13 | 14% |