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 | 8.259 | 4.577 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.18 | 55% |
Returns for 1 year | -6.31 | 5.70 | -111% |
Returns for 3 years | -9.68 | 35.05 | -28% |
Returns for 5 years | 10.47 | 71.03 | 15% |
Returns for 10 years | -9.69 | 108.35 | -9% |