MIVIX | VFFSX | MIVIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.768 | 2.012 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 1.35T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 14.08 | 25.56 | 55% |
Returns for 3 years | 12.09 | 31.20 | 39% |
Returns for 5 years | N/A | 80.32 | - |
Returns for 10 years | N/A | N/A | - |