MXXVX | VITSX | MXXVX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -22.425 | -15.904 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -11.43 | -5.42 | 211% |
Returns for 3 years | -12.49 | 8.75 | -143% |
Returns for 5 years | 14.15 | 75.44 | 19% |
Returns for 10 years | -13.05 | 131.99 | -10% |