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 | 28 years | 28 years | - |
Gain YTD | 10.709 | 10.352 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 1.95T | 0% |
Annual Yield % from dividends | 0.77 | 1.17 | 66% |
Returns for 1 year | -10.05 | 18.04 | -56% |
Returns for 3 years | -7.37 | 63.66 | -12% |
Returns for 5 years | -17.26 | 84.98 | -20% |
Returns for 10 years | -2.71 | 224.85 | -1% |