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 | 8.418 | 12.977 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.95T | 0% |
Annual Yield % from dividends | 0.36 | 1.17 | 31% |
Returns for 1 year | 3.80 | 15.64 | 24% |
Returns for 3 years | 54.61 | 80.32 | 68% |
Returns for 5 years | 24.99 | 96.60 | 26% |
Returns for 10 years | 32.36 | 250.75 | 13% |