MUSEX | VITSX | MUSEX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 14.716 | 14.220 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 2.02T | 0% |
Annual Yield % from dividends | 0.72 | 1.14 | 63% |
Returns for 1 year | 6.64 | 16.58 | 40% |
Returns for 3 years | 59.38 | 84.43 | 70% |
Returns for 5 years | 44.17 | 87.21 | 51% |
Returns for 10 years | 100.27 | 233.56 | 43% |