MSRRX | VITSX | MSRRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -9.268 | -9.018 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 1.7T | 0% |
Annual Yield % from dividends | 0.23 | 1.36 | 17% |
Returns for 1 year | -7.60 | 5.27 | -144% |
Returns for 3 years | -2.57 | 22.59 | -11% |
Returns for 5 years | 27.13 | 86.78 | 31% |
Returns for 10 years | 35.16 | 150.66 | 23% |