MISEX | VSMPX | MISEX / VSMPX | |
Total Expense Ratio | 3.77 | 0.02 | 18,850% |
Annual Report Gross Expense Ratio | 3.77 | 0.02 | 18,850% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 4.434 | 6.426 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 11.10 | 13.90 | 80% |
Returns for 3 years | 56.02 | 62.17 | 90% |
Returns for 5 years | 94.18 | 95.69 | 98% |
Returns for 10 years | 57.11 | 189.21 | 30% |