MIISX | VIVIX | MIISX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.653 | -0.669 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 184B | 0% |
Annual Yield % from dividends | 1.39 | 2.35 | 59% |
Returns for 1 year | -10.49 | 4.24 | -247% |
Returns for 3 years | -20.43 | 20.22 | -101% |
Returns for 5 years | 12.27 | 81.38 | 15% |
Returns for 10 years | -16.42 | 95.29 | -17% |