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 | -0.663 | -2.004 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 2.22B | 686% |
Annual Yield % from dividends | 4.60 | 3.68 | 125% |
Returns for 1 year | 1.49 | -0.01 | -9,935% |
Returns for 3 years | 9.80 | 8.41 | 116% |
Returns for 5 years | 8.31 | 2.90 | 287% |
Returns for 10 years | 19.04 | N/A | - |