MUXRX | VITSX | MUXRX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -10.211 | -10.854 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.7T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -8.62 | 4.35 | -198% |
Returns for 3 years | -5.40 | 17.55 | -31% |
Returns for 5 years | 27.54 | 80.96 | 34% |
Returns for 10 years | 8.95 | 146.15 | 6% |