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 | 10.170 | 13.021 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 2.02T | 0% |
Annual Yield % from dividends | 0.71 | 1.14 | 62% |
Returns for 1 year | 1.06 | 13.81 | 8% |
Returns for 3 years | 33.60 | 76.06 | 44% |
Returns for 5 years | 29.78 | 84.90 | 35% |
Returns for 10 years | 76.60 | 225.83 | 34% |