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 | 22 years | 28 years | - |
Gain YTD | 0.876 | 0.833 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 30% |
Returns for 1 year | -4.27 | 10.97 | -39% |
Returns for 3 years | 17.74 | 40.35 | 44% |
Returns for 5 years | 20.50 | 80.96 | 25% |
Returns for 10 years | 11.67 | 180.49 | 6% |