MIVIX | VFINX | MIVIX / VFINX | |
Total Expense Ratio | 0.81 | 0.14 | 579% |
Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
Fund Existence | 5 years | 49 years | - |
Gain YTD | 0.657 | 14.253 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 1.37T | 0% |
Annual Yield % from dividends | 0.69 | 1.05 | 66% |
Returns for 1 year | -4.01 | 17.91 | -22% |
Returns for 3 years | 26.85 | 77.43 | 35% |
Returns for 5 years | 22.98 | 100.89 | 23% |
Returns for 10 years | N/A | 239.87 | - |