MIISX | VIVIX | MIISX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.765 | 4.165 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 193B | 0% |
Annual Yield % from dividends | 1.66 | 2.37 | 70% |
Returns for 1 year | -2.10 | 13.44 | -16% |
Returns for 3 years | -18.51 | 23.92 | -77% |
Returns for 5 years | -10.96 | 47.20 | -23% |
Returns for 10 years | -14.17 | 105.52 | -13% |