MUXYX | VITSX | MUXYX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 10.945 | 10.352 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 1.95T | 0% |
Annual Yield % from dividends | 0.67 | 1.17 | 57% |
Returns for 1 year | 3.13 | 18.04 | 17% |
Returns for 3 years | 32.85 | 63.66 | 52% |
Returns for 5 years | 35.08 | 84.98 | 41% |
Returns for 10 years | 50.96 | 224.85 | 23% |