MISFX | VEIEX | MISFX / VEIEX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 12.406 | 16.418 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 127B | 0% |
Annual Yield % from dividends | 2.55 | 2.59 | 99% |
Returns for 1 year | 9.12 | 17.81 | 51% |
Returns for 3 years | 5.06 | 32.02 | 16% |
Returns for 5 years | 7.33 | 25.03 | 29% |
Returns for 10 years | 67.56 | 73.56 | 92% |