MIEAX | VITSX | MIEAX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 1.920 | 1.365 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.82 | 1.29 | 64% |
Returns for 1 year | -15.99 | 10.06 | -159% |
Returns for 3 years | -10.59 | 57.62 | -18% |
Returns for 5 years | -13.94 | 91.41 | -15% |
Returns for 10 years | -15.84 | 179.47 | -9% |