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 | -0.261 | 0.837 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 7.97 | 10.97 | 73% |
Returns for 3 years | 32.64 | 40.40 | 81% |
Returns for 5 years | 72.53 | 81.02 | 90% |
Returns for 10 years | 48.88 | 171.64 | 28% |