MIVIX | VFFSX | MIVIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 18.154 | 23.371 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.28T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 16.42 | 30.25 | 54% |
Returns for 3 years | 6.25 | 24.99 | 25% |
Returns for 5 years | N/A | 88.20 | - |
Returns for 10 years | N/A | N/A | - |