MISHX | MPKCX | MISHX / MPKCX | |
Total Expense Ratio | 0.22 | 0.54 | 41% |
Annual Report Gross Expense Ratio | 0.22 | 1.00 | 22% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -0.663 | -2.320 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 48.1M | 31,601% |
Annual Yield % from dividends | 4.60 | 3.76 | 122% |
Returns for 1 year | 1.13 | -1.37 | -82% |
Returns for 3 years | 9.80 | 9.60 | 102% |
Returns for 5 years | 8.41 | N/A | - |
Returns for 10 years | 19.04 | N/A | - |