MISHX | RUNFX | MISHX / RUNFX | |
Total Expense Ratio | 0.22 | 0.40 | 55% |
Annual Report Gross Expense Ratio | 0.22 | 0.44 | 50% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -0.536 | -0.433 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 753M | 1,979% |
Annual Yield % from dividends | 4.53 | 3.79 | 119% |
Returns for 1 year | 3.03 | 1.77 | 171% |
Returns for 3 years | 8.48 | 5.17 | 164% |
Returns for 5 years | 15.25 | 1.39 | 1,096% |
Returns for 10 years | 18.14 | N/A | - |