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 | -15.982 | -15.904 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 1.7T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | -18.58 | -5.42 | 343% |
Returns for 3 years | -8.90 | 8.75 | -102% |
Returns for 5 years | 16.40 | 75.44 | 22% |
Returns for 10 years | -7.67 | 131.99 | -6% |