MISEX | VFINX | MISEX / VFINX | |
Total Expense Ratio | 4.69 | 0.14 | 3,350% |
Annual Report Gross Expense Ratio | 4.69 | 0.14 | 3,350% |
Fund Existence | 39 years | 49 years | - |
Gain YTD | 0.464 | -1.691 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2M | 1.4T | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 15.41 | 11.93 | 129% |
Returns for 3 years | 33.91 | 38.44 | 88% |
Returns for 5 years | 89.56 | 94.09 | 95% |
Returns for 10 years | 51.27 | 182.32 | 28% |