MISHX | TFILX | MISHX / TFILX | |
Total Expense Ratio | 0.22 | 0.35 | 63% |
Annual Report Gross Expense Ratio | 0.22 | 0.35 | 63% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.160 | 1.597 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 2.27B | 713% |
Annual Yield % from dividends | 4.28 | 3.79 | 113% |
Returns for 1 year | 0.74 | 0.96 | 77% |
Returns for 3 years | 12.85 | 12.09 | 106% |
Returns for 5 years | 8.14 | 5.23 | 156% |
Returns for 10 years | 22.13 | N/A | - |