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 | -1.287 | -2.460 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 2.2B | 699% |
Annual Yield % from dividends | 4.64 | 3.70 | 125% |
Returns for 1 year | -0.56 | -1.65 | 34% |
Returns for 3 years | 5.34 | 4.26 | 125% |
Returns for 5 years | 4.34 | 0.53 | 814% |
Returns for 10 years | 17.71 | N/A | - |