MISIX | VFSAX | MISIX / VFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 0.404 | -0.709 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 10.4B | 33% |
Annual Yield % from dividends | 1.79 | 3.01 | 59% |
Returns for 1 year | 8.57 | 4.02 | 213% |
Returns for 3 years | -3.04 | -9.63 | 32% |
Returns for 5 years | 11.80 | 6.50 | 182% |
Returns for 10 years | 64.00 | N/A | - |