MIVIX | VFIAX | MIVIX / VFIAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -2.699 | -4.178 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.34T | 0% |
Annual Yield % from dividends | 0.71 | 1.36 | 53% |
Returns for 1 year | -0.94 | 8.60 | -11% |
Returns for 3 years | 19.64 | 41.15 | 48% |
Returns for 5 years | N/A | 92.14 | - |
Returns for 10 years | N/A | 167.68 | - |