MTIIX | VCRQX | MTIIX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 13.069 | 12.983 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 895M | 30% |
Annual Yield % from dividends | 3.23 | 2.75 | 117% |
Returns for 1 year | 21.20 | 21.78 | 97% |
Returns for 3 years | -8.80 | 15.27 | -58% |
Returns for 5 years | -1.74 | N/A | - |
Returns for 10 years | -4.70 | N/A | - |