MISFX | VEMRX | MISFX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 12.406 | 16.533 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 127B | 0% |
Annual Yield % from dividends | 2.55 | 2.78 | 92% |
Returns for 1 year | 9.12 | 17.97 | 51% |
Returns for 3 years | 5.06 | 32.61 | 16% |
Returns for 5 years | 7.33 | 25.89 | 28% |
Returns for 10 years | 67.56 | 75.74 | 89% |