MFVSX | VITSX | MFVSX / VITSX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.279 | 6.423 | 82% |
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 | 1.04 | 1.22 | 85% |
Returns for 1 year | -1.45 | 13.90 | -10% |
Returns for 3 years | 1.56 | 62.12 | 3% |
Returns for 5 years | 15.95 | 95.64 | 17% |
Returns for 10 years | -9.42 | 198.64 | -5% |