MXXVX | VITSX | MXXVX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 14.128 | 16.875 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.72T | 0% |
Annual Yield % from dividends | 0.62 | 1.36 | 46% |
Returns for 1 year | 14.75 | 24.07 | 61% |
Returns for 3 years | -11.16 | 21.32 | -52% |
Returns for 5 years | 7.09 | 82.06 | 9% |
Returns for 10 years | 8.11 | 180.79 | 4% |