MTERX | VITAX | MTERX / VITAX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -15.321 | -16.260 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 88.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.75 | -0.65 | 2,419% |
Returns for 3 years | -6.25 | 34.63 | -18% |
Returns for 5 years | 12.12 | 131.63 | 9% |
Returns for 10 years | 94.37 | 387.07 | 24% |