MRGJX | VITSX | MRGJX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 11.686 | 13.965 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 54% |
Returns for 1 year | 7.35 | 17.94 | 41% |
Returns for 3 years | 48.33 | 74.19 | 65% |
Returns for 5 years | 58.14 | 94.52 | 62% |
Returns for 10 years | 125.43 | 236.90 | 53% |