MTILX | VCRIX | MTILX / VCRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.334 | 14.577 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 903M | 22% |
Annual Yield % from dividends | 2.39 | 2.68 | 89% |
Returns for 1 year | 25.57 | 29.98 | 85% |
Returns for 3 years | -10.50 | 15.38 | -68% |
Returns for 5 years | -4.30 | 26.36 | -16% |
Returns for 10 years | -4.71 | 35.21 | -13% |