MNVAX | VITSX | MNVAX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -0.654 | 9.274 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 1.91T | 0% |
Annual Yield % from dividends | 0.33 | 1.19 | 28% |
Returns for 1 year | -1.32 | 16.21 | -8% |
Returns for 3 years | 10.14 | 46.82 | 22% |
Returns for 5 years | 19.75 | 85.84 | 23% |
Returns for 10 years | 35.91 | 203.16 | 18% |