MISEX | VSMPX | MISEX / VSMPX | |
Total Expense Ratio | 4.69 | 0.02 | 23,450% |
Annual Report Gross Expense Ratio | 4.69 | 0.02 | 23,450% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | -2.637 | -5.129 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 3.58 | 6.07 | 59% |
Returns for 3 years | 19.53 | 20.58 | 95% |
Returns for 5 years | 138.98 | 119.91 | 116% |
Returns for 10 years | 46.28 | N/A | - |