MISFX | VEMAX | MISFX / VEMAX | |
Total Expense Ratio | 1.15 | 0.13 | 885% |
Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 12.406 | 16.483 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 127B | 0% |
Annual Yield % from dividends | 2.55 | 2.73 | 94% |
Returns for 1 year | 9.12 | 17.91 | 51% |
Returns for 3 years | 5.06 | 32.41 | 16% |
Returns for 5 years | 7.33 | 25.65 | 29% |
Returns for 10 years | 67.56 | 75.18 | 90% |