MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.926 | 4.741 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 30% |
Returns for 1 year | -3.23 | 12.75 | -25% |
Returns for 3 years | 33.41 | 59.57 | 56% |
Returns for 5 years | 33.02 | 100.43 | 33% |
Returns for 10 years | 16.96 | 194.54 | 9% |