MIISX | VVIAX | MIISX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.930 | 9.746 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 208B | 0% |
Annual Yield % from dividends | 1.07 | 2.08 | 51% |
Returns for 1 year | -9.73 | 4.64 | -210% |
Returns for 3 years | -8.62 | 43.00 | -20% |
Returns for 5 years | 9.87 | 71.80 | 14% |
Returns for 10 years | -2.29 | 129.42 | -2% |