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 | -40.360 | 10.352 | -390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.95T | 0% |
Annual Yield % from dividends | 1.14 | 1.17 | 98% |
Returns for 1 year | -47.76 | 18.04 | -265% |
Returns for 3 years | -42.60 | 63.66 | -67% |
Returns for 5 years | -39.00 | 84.98 | -46% |
Returns for 10 years | -42.99 | 224.85 | -19% |