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 | 0.657 | 13.971 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 1.95T | 0% |
Annual Yield % from dividends | 0.69 | 1.15 | 60% |
Returns for 1 year | -4.01 | 17.94 | -22% |
Returns for 3 years | 26.85 | 74.23 | 36% |
Returns for 5 years | 22.98 | 94.60 | 24% |
Returns for 10 years | N/A | 226.27 | - |