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 | 9.733 | 14.398 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 2.02T | 0% |
Annual Yield % from dividends | 0.35 | 1.14 | 30% |
Returns for 1 year | 6.23 | 18.36 | 34% |
Returns for 3 years | 55.77 | 82.12 | 68% |
Returns for 5 years | 20.94 | 89.10 | 24% |
Returns for 10 years | 25.35 | 231.76 | 11% |