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 | -2.872 | -4.649 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.72T | 0% |
Annual Yield % from dividends | 0.71 | 1.37 | 52% |
Returns for 1 year | -1.08 | 7.86 | -14% |
Returns for 3 years | 16.89 | 39.43 | 43% |
Returns for 5 years | N/A | 88.00 | - |
Returns for 10 years | N/A | 155.00 | - |