MEFOX | VITSX | MEFOX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 15.802 | 10.352 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 1.95T | 0% |
Annual Yield % from dividends | 0.08 | 1.17 | 7% |
Returns for 1 year | 25.16 | 18.04 | 139% |
Returns for 3 years | 91.94 | 63.66 | 144% |
Returns for 5 years | 120.68 | 84.98 | 142% |
Returns for 10 years | 258.63 | 224.85 | 115% |