MFCIX | VRTIX | MFCIX / VRTIX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 15.108 | 10.362 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 13.6B | 4% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | 11.94 | 7.92 | 151% |
Returns for 3 years | 21.08 | 41.48 | 51% |
Returns for 5 years | 24.73 | 52.70 | 47% |
Returns for 10 years | 20.30 | 120.39 | 17% |