MUOIX | VITSX | MUOIX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -3.073 | -3.989 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 1.81T | 0% |
Annual Yield % from dividends | 0.08 | 1.36 | 6% |
Returns for 1 year | 9.08 | 8.05 | 113% |
Returns for 3 years | 24.14 | 21.03 | 115% |
Returns for 5 years | 169.61 | 126.25 | 134% |
Returns for 10 years | N/A | 167.38 | - |