MIEZX | VITSX | MIEZX / VITSX | |
Total Expense Ratio | 0.24 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.24 | 0.03 | 800% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.367 | 6.423 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.82T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | -11.38 | 13.90 | -82% |
Returns for 3 years | -3.82 | 62.12 | -6% |
Returns for 5 years | -6.28 | 95.64 | -7% |
Returns for 10 years | -1.32 | 198.64 | -1% |