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 | 35.758 | 27.069 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 12.2B | 34% |
Annual Yield % from dividends | 1.68 | 2.75 | 61% |
Returns for 1 year | 27.39 | 18.03 | 152% |
Returns for 3 years | 87.89 | 59.76 | 147% |
Returns for 5 years | 44.79 | 40.87 | 110% |
Returns for 10 years | 105.33 | N/A | - |