MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.581 | 9.274 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.19 | 31% |
Returns for 1 year | 3.87 | 16.21 | 24% |
Returns for 3 years | 26.02 | 46.82 | 56% |
Returns for 5 years | 18.31 | 85.84 | 21% |
Returns for 10 years | 14.08 | 203.16 | 7% |