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 | 21 years | 28 years | - |
Gain YTD | 9.534 | 12.892 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 0.55 | 16.06 | 3% |
Returns for 3 years | 28.87 | 80.01 | 36% |
Returns for 5 years | 23.98 | 96.46 | 25% |
Returns for 10 years | 60.56 | 250.56 | 24% |