MFVAX | VITSX | MFVAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 13.731 | 18.651 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.72T | 0% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | 18.76 | 31.57 | 59% |
Returns for 3 years | -5.18 | 25.36 | -20% |
Returns for 5 years | 5.74 | 85.68 | 7% |
Returns for 10 years | -19.67 | 188.34 | -10% |