MISCX | VSGIX | MISCX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.086 | 1.254 | 405% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 36.9B | 1% |
Annual Yield % from dividends | 1.06 | 0.55 | 192% |
Returns for 1 year | -0.81 | 10.11 | -8% |
Returns for 3 years | 8.28 | 36.50 | 23% |
Returns for 5 years | 14.94 | 38.21 | 39% |
Returns for 10 years | 10.02 | 115.69 | 9% |