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 | 10.006 | 6.776 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 38.6B | 1% |
Annual Yield % from dividends | 1.02 | 0.52 | 194% |
Returns for 1 year | 1.89 | 12.97 | 15% |
Returns for 3 years | 22.37 | 55.89 | 40% |
Returns for 5 years | 18.56 | 42.96 | 43% |
Returns for 10 years | 34.54 | 161.91 | 21% |