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 | 21 years | 28 years | - |
Gain YTD | -4.170 | -3.989 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 1.81T | 0% |
Annual Yield % from dividends | 0.23 | 1.36 | 17% |
Returns for 1 year | -5.33 | 8.05 | -66% |
Returns for 3 years | -3.16 | 21.03 | -15% |
Returns for 5 years | 52.60 | 126.25 | 42% |
Returns for 10 years | 43.65 | 167.38 | 26% |