MISIX | VFSAX | MISIX / VFSAX | |
Total Expense Ratio | 0.97 | 0.17 | 571% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 34.815 | 25.529 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 11.9B | 34% |
Annual Yield % from dividends | 1.73 | 2.67 | 65% |
Returns for 1 year | 28.57 | 19.72 | 145% |
Returns for 3 years | 70.46 | 43.53 | 162% |
Returns for 5 years | 49.49 | 42.74 | 116% |
Returns for 10 years | 106.45 | N/A | - |