MIPTX | MISFX | MIPTX / MISFX | |
Total Expense Ratio | 1.09 | 1.15 | 95% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.414 | 8.382 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 201M | 345% |
Annual Yield % from dividends | 3.16 | 2.69 | 117% |
Returns for 1 year | -0.91 | 1.20 | -76% |
Returns for 3 years | -9.35 | 3.61 | -259% |
Returns for 5 years | -24.11 | 24.57 | -98% |
Returns for 10 years | -25.90 | 46.96 | -55% |