MUOIX | VITSX | MUOIX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.948 | 12.977 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 1.95T | 0% |
Annual Yield % from dividends | 0.07 | 1.17 | 6% |
Returns for 1 year | 16.63 | 15.64 | 106% |
Returns for 3 years | 78.40 | 80.32 | 98% |
Returns for 5 years | 118.58 | 96.60 | 123% |
Returns for 10 years | N/A | 250.75 | - |