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 | -0.845 | -2.327 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 2.2B | 685% |
Annual Yield % from dividends | 4.60 | 3.68 | 125% |
Returns for 1 year | 2.03 | 0.29 | 691% |
Returns for 3 years | 5.48 | 5.22 | 105% |
Returns for 5 years | 9.82 | 3.58 | 274% |
Returns for 10 years | 18.61 | N/A | - |