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 | 9.723 | 12.912 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 124B | 0% |
Annual Yield % from dividends | 2.55 | 2.73 | 94% |
Returns for 1 year | 8.31 | 16.17 | 51% |
Returns for 3 years | 1.94 | 30.81 | 6% |
Returns for 5 years | 15.65 | 26.84 | 58% |
Returns for 10 years | 52.18 | 55.33 | 94% |