MSRRX | VITSX | MSRRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.173 | 6.423 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | 1.64 | 13.90 | 12% |
Returns for 3 years | 24.59 | 62.12 | 40% |
Returns for 5 years | 34.16 | 95.64 | 36% |
Returns for 10 years | 58.98 | 198.64 | 30% |