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 | 7.244 | 7.367 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 16.79 | 18.90 | 89% |
Returns for 3 years | 48.04 | 51.01 | 94% |
Returns for 5 years | 81.51 | 83.81 | 97% |
Returns for 10 years | 59.11 | 190.43 | 31% |