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 | 11.930 | 9.748 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 208B | 0% |
Annual Yield % from dividends | 1.07 | 2.09 | 51% |
Returns for 1 year | -9.73 | 4.64 | -209% |
Returns for 3 years | -8.62 | 42.98 | -20% |
Returns for 5 years | 9.87 | 71.78 | 14% |
Returns for 10 years | -2.29 | 129.40 | -2% |