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 | -3.564 | -4.649 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 4.75 | 7.86 | 60% |
Returns for 3 years | 35.17 | 39.43 | 89% |
Returns for 5 years | 93.83 | 88.00 | 107% |
Returns for 10 years | 40.60 | 155.00 | 26% |