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 | 9.408 | 5.381 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | -3.78 | 8.64 | -44% |
Returns for 3 years | -9.14 | 35.02 | -26% |
Returns for 5 years | 11.49 | 73.00 | 16% |
Returns for 10 years | -8.83 | 109.67 | -8% |