MFVZX | VITSX | MFVZX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 5.629 | 9.274 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.91T | 0% |
Annual Yield % from dividends | 1.17 | 1.19 | 98% |
Returns for 1 year | -5.47 | 16.21 | -34% |
Returns for 3 years | -5.67 | 46.82 | -12% |
Returns for 5 years | 8.61 | 85.84 | 10% |
Returns for 10 years | -6.94 | 203.16 | -3% |