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 | 22 years | 28 years | - |
Gain YTD | 1.368 | 1.365 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 30% |
Returns for 1 year | -5.56 | 10.06 | -55% |
Returns for 3 years | 31.86 | 57.62 | 55% |
Returns for 5 years | 27.31 | 91.41 | 30% |
Returns for 10 years | 10.89 | 179.47 | 6% |