MIVIX | VFFSX | MIVIX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.699 | -4.171 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.34T | 0% |
Annual Yield % from dividends | 0.71 | 1.37 | 52% |
Returns for 1 year | -0.94 | 8.61 | -11% |
Returns for 3 years | 19.64 | 41.23 | 48% |
Returns for 5 years | N/A | 92.26 | - |
Returns for 10 years | N/A | N/A | - |