MUSEX | VITSX | MUSEX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 11.347 | 10.352 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.95T | 0% |
Annual Yield % from dividends | 0.74 | 1.17 | 64% |
Returns for 1 year | 8.86 | 18.04 | 49% |
Returns for 3 years | 44.16 | 63.66 | 69% |
Returns for 5 years | 40.83 | 84.98 | 48% |
Returns for 10 years | 96.84 | 224.85 | 43% |