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 | 31.313 | 20.733 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 11.4B | 35% |
Annual Yield % from dividends | 1.79 | 2.79 | 64% |
Returns for 1 year | 33.71 | 20.55 | 164% |
Returns for 3 years | 57.51 | 31.94 | 180% |
Returns for 5 years | 45.51 | 38.13 | 119% |
Returns for 10 years | 89.42 | N/A | - |