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 | 23 years | 28 years | - |
Gain YTD | 5.021 | 6.423 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 1.82T | 0% |
Annual Yield % from dividends | 0.86 | 1.22 | 71% |
Returns for 1 year | -5.88 | 13.90 | -42% |
Returns for 3 years | -9.11 | 62.12 | -15% |
Returns for 5 years | -1.42 | 95.64 | -1% |
Returns for 10 years | -32.06 | 198.64 | -16% |