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 | 9.001 | 8.295 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.91T | 0% |
Annual Yield % from dividends | 0.77 | 1.22 | 63% |
Returns for 1 year | 6.97 | 17.76 | 39% |
Returns for 3 years | 41.97 | 60.63 | 69% |
Returns for 5 years | 47.66 | 93.55 | 51% |
Returns for 10 years | 81.43 | 201.65 | 40% |