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 | 0.710 | 1.337 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | -2.92 | 9.37 | -31% |
Returns for 3 years | 20.69 | 56.47 | 37% |
Returns for 5 years | 29.19 | 87.50 | 33% |
Returns for 10 years | 47.22 | 175.56 | 27% |