MUOSX | VITSX | MUOSX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.885 | 5.714 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 9.41 | 9.80 | 96% |
Returns for 3 years | 60.90 | 59.44 | 102% |
Returns for 5 years | 115.03 | 88.39 | 130% |
Returns for 10 years | N/A | 189.34 | - |