MRGJX | VITSX | MRGJX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 10.261 | 13.021 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 54% |
Returns for 1 year | 2.99 | 13.81 | 22% |
Returns for 3 years | 49.47 | 76.06 | 65% |
Returns for 5 years | 50.44 | 84.90 | 59% |
Returns for 10 years | 118.60 | 225.83 | 53% |