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 | 1.107 | 3.900 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 1.43T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 54% |
Returns for 1 year | 1.86 | 11.87 | 16% |
Returns for 3 years | 24.22 | 55.83 | 43% |
Returns for 5 years | N/A | 97.49 | - |
Returns for 10 years | N/A | N/A | - |