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 | 9.144 | 8.083 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.19 | 40% |
Returns for 1 year | 19.98 | 19.16 | 104% |
Returns for 3 years | 44.62 | 46.02 | 97% |
Returns for 5 years | 65.72 | 83.57 | 79% |
Returns for 10 years | 137.88 | 200.77 | 69% |