MNVRX | VITSX | MNVRX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -0.376 | 9.274 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 1.91T | 0% |
Annual Yield % from dividends | 0.77 | 1.19 | 65% |
Returns for 1 year | -0.85 | 16.21 | -5% |
Returns for 3 years | 11.73 | 46.82 | 25% |
Returns for 5 years | 22.68 | 85.84 | 26% |
Returns for 10 years | 42.74 | 203.16 | 21% |