MNVAX | VITSX | MNVAX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -1.722 | -3.961 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 1.72T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | -0.72 | 8.02 | -9% |
Returns for 3 years | 19.96 | 40.16 | 50% |
Returns for 5 years | 37.74 | 89.31 | 42% |
Returns for 10 years | 37.19 | 165.94 | 22% |