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 | 7.293 | 6.423 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 57% |
Returns for 1 year | -0.62 | 13.90 | -4% |
Returns for 3 years | 31.50 | 62.12 | 51% |
Returns for 5 years | 43.34 | 95.64 | 45% |
Returns for 10 years | 39.41 | 198.64 | 20% |