MFRKX | VITSX | MFRKX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.380 | 8.295 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 7.08 | 17.76 | 40% |
Returns for 3 years | 26.57 | 60.63 | 44% |
Returns for 5 years | 38.45 | 93.55 | 41% |
Returns for 10 years | 67.23 | 201.65 | 33% |