MISHX | RETCX | MISHX / RETCX | |
Total Expense Ratio | 0.22 | 1.60 | 14% |
Annual Report Gross Expense Ratio | 0.22 | 3.23 | 7% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.571 | -3.624 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 32.9M | 46,201% |
Annual Yield % from dividends | 4.60 | 3.20 | 144% |
Returns for 1 year | 1.25 | -2.31 | -54% |
Returns for 3 years | 8.89 | 2.11 | 421% |
Returns for 5 years | 8.02 | -4.83 | -166% |
Returns for 10 years | 19.35 | -1.14 | -1,701% |