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 | 1.626 | -1.668 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 1.4T | 0% |
Annual Yield % from dividends | 0.67 | 1.23 | 54% |
Returns for 1 year | 5.04 | 11.95 | 42% |
Returns for 3 years | 21.55 | 38.51 | 56% |
Returns for 5 years | N/A | 94.18 | - |
Returns for 10 years | N/A | N/A | - |