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 | 14 years | - |
Gain YTD | 16.026 | 15.116 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 65.3B | 0% |
Annual Yield % from dividends | 1.59 | 2.83 | 56% |
Returns for 1 year | 5.01 | 10.56 | 47% |
Returns for 3 years | 12.17 | 23.32 | 52% |
Returns for 5 years | -23.00 | 38.83 | -59% |
Returns for 10 years | -18.72 | 43.53 | -43% |