MISIX | VFSNX | MISIX / VFSNX | |
Total Expense Ratio | 0.97 | 0.10 | 970% |
Annual Report Gross Expense Ratio | 1.19 | 0.10 | 1,190% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 31.313 | 20.764 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 11.4B | 35% |
Annual Yield % from dividends | 1.79 | 2.84 | 63% |
Returns for 1 year | 33.09 | 19.95 | 166% |
Returns for 3 years | 51.92 | 27.68 | 188% |
Returns for 5 years | 44.90 | 37.03 | 121% |
Returns for 10 years | 88.94 | 57.55 | 155% |