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 | 13.205 | 18.267 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 68.1B | 0% |
Annual Yield % from dividends | 1.65 | 2.79 | 59% |
Returns for 1 year | 5.22 | 19.68 | 27% |
Returns for 3 years | 14.02 | 35.13 | 40% |
Returns for 5 years | -27.67 | 38.81 | -71% |
Returns for 10 years | -21.86 | 49.21 | -44% |