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 | 5.222 | 4.741 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.29 | 35% |
Returns for 1 year | -2.03 | 12.75 | -16% |
Returns for 3 years | 27.20 | 59.57 | 46% |
Returns for 5 years | 42.83 | 100.43 | 43% |
Returns for 10 years | 29.69 | 194.54 | 15% |