| 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 | 11 years | - |
| Gain YTD | 0.623 | 15.268 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 2.02T | 0% |
| Annual Yield % from dividends | 0.69 | 1.15 | 60% |
| Returns for 1 year | -4.39 | 16.89 | -26% |
| Returns for 3 years | 26.81 | 73.51 | 36% |
| Returns for 5 years | 18.38 | 89.47 | 21% |
| Returns for 10 years | N/A | 217.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKGX | 127.70 | 2.38 | +1.90% |
| Fidelity Advisor Semiconductors Z | |||
| LMSIX | 16.55 | 0.21 | +1.29% |
| Franklin U.S. Small Cap Equity I | |||
| JNPSX | 23.72 | 0.14 | +0.59% |
| Janus Henderson Small Cap Value D | |||
| VEMRX | 115.66 | 0.52 | +0.45% |
| Vanguard Emerging Mkts Stock Idx InsPlus | |||
| GABEX | 5.46 | 0.01 | +0.18% |
| Gabelli Equity Income AAA | |||