MXVIX | VITSX | MXVIX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.207 | 9.274 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.19 | 40% |
Returns for 1 year | 16.77 | 16.21 | 103% |
Returns for 3 years | 45.22 | 46.82 | 97% |
Returns for 5 years | 67.67 | 85.84 | 79% |
Returns for 10 years | 139.42 | 203.16 | 69% |