MIVIX | VSMPX | MIVIX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 1.280 | 6.774 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | 0.06 | 12.49 | 0% |
Returns for 3 years | 26.66 | 62.27 | 43% |
Returns for 5 years | N/A | 90.33 | - |
Returns for 10 years | N/A | 182.99 | - |