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 | 0.519 | 1.280 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 54% |
Returns for 1 year | 2.51 | 12.74 | 20% |
Returns for 3 years | 17.83 | 42.93 | 42% |
Returns for 5 years | N/A | 81.81 | - |
Returns for 10 years | N/A | 171.04 | - |