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 | 24 years | - |
Gain YTD | -4.133 | -4.652 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 191B | 0% |
Annual Yield % from dividends | 1.32 | 2.26 | 58% |
Returns for 1 year | -11.14 | 4.49 | -248% |
Returns for 3 years | -28.65 | 9.27 | -309% |
Returns for 5 years | 9.90 | 64.55 | 15% |
Returns for 10 years | -21.07 | 90.25 | -23% |