MFVAX | VITSX | MFVAX / VITSX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.102 | 1.365 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.82T | 0% |
Annual Yield % from dividends | 0.83 | 1.29 | 64% |
Returns for 1 year | -6.49 | 10.06 | -65% |
Returns for 3 years | -3.69 | 57.62 | -6% |
Returns for 5 years | 4.41 | 91.41 | 5% |
Returns for 10 years | -27.06 | 179.47 | -15% |