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 | 13.591 | 12.977 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 1.95T | 0% |
Annual Yield % from dividends | 0.47 | 1.17 | 40% |
Returns for 1 year | 16.31 | 16.05 | 102% |
Returns for 3 years | 79.62 | 82.91 | 96% |
Returns for 5 years | 76.43 | 92.74 | 82% |
Returns for 10 years | 166.27 | 238.84 | 70% |