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 | -1.745 | -4.218 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 46.7M | 32,548% |
Annual Yield % from dividends | 4.64 | 3.77 | 123% |
Returns for 1 year | -0.65 | -3.97 | 16% |
Returns for 3 years | 6.45 | 4.88 | 132% |
Returns for 5 years | 5.11 | N/A | - |
Returns for 10 years | 17.72 | N/A | - |