MFRLX | VITSX | MFRLX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 9.235 | 13.021 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -1.90 | 13.81 | -14% |
Returns for 3 years | 25.25 | 76.06 | 33% |
Returns for 5 years | 17.32 | 84.90 | 20% |
Returns for 10 years | 49.17 | 225.83 | 22% |