MFVNX | VITSX | MFVNX / VITSX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.46 | 0.03 | 4,867% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 2.008 | 1.365 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.29 | 68% |
Returns for 1 year | -8.72 | 10.06 | -87% |
Returns for 3 years | -8.90 | 57.62 | -15% |
Returns for 5 years | -3.60 | 91.41 | -4% |
Returns for 10 years | -36.18 | 179.47 | -20% |