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 | 10.758 | 6.653 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 196B | 0% |
Annual Yield % from dividends | 1.17 | 2.18 | 54% |
Returns for 1 year | -3.75 | 8.04 | -47% |
Returns for 3 years | -15.49 | 26.09 | -59% |
Returns for 5 years | 8.58 | 68.75 | 12% |
Returns for 10 years | -7.30 | 114.88 | -6% |