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 | 15.534 | 19.989 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 1.24T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 17.47 | 31.74 | 55% |
Returns for 3 years | 10.37 | 31.05 | 33% |
Returns for 5 years | N/A | 90.55 | - |
Returns for 10 years | N/A | N/A | - |