MIZIX | VFWPX | MIZIX / VFWPX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 15.513 | 21.207 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 68.1B | 0% |
Annual Yield % from dividends | 1.65 | 2.79 | 59% |
Returns for 1 year | -0.56 | 14.10 | -4% |
Returns for 3 years | 21.57 | 42.19 | 51% |
Returns for 5 years | -28.22 | 37.84 | -75% |
Returns for 10 years | -13.20 | 66.46 | -20% |