MFVNX | VITSX | MFVNX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 13.573 | 18.651 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.72T | 0% |
Annual Yield % from dividends | 1.00 | 1.36 | 74% |
Returns for 1 year | 17.92 | 31.57 | 57% |
Returns for 3 years | -9.52 | 25.36 | -38% |
Returns for 5 years | -0.84 | 85.68 | -1% |
Returns for 10 years | -28.33 | 188.34 | -15% |