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 | -2.845 | -3.199 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 191B | 0% |
Annual Yield % from dividends | 1.32 | 2.27 | 58% |
Returns for 1 year | -10.54 | 5.49 | -192% |
Returns for 3 years | -27.55 | 10.85 | -254% |
Returns for 5 years | 17.12 | 72.99 | 23% |
Returns for 10 years | -19.41 | 94.77 | -20% |