MXVIX | VITSX | MXVIX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 15.187 | 14.220 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64B | 2.02T | 0% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | 17.02 | 16.58 | 103% |
Returns for 3 years | 81.92 | 84.43 | 97% |
Returns for 5 years | 72.96 | 87.21 | 84% |
Returns for 10 years | 162.93 | 233.56 | 70% |