MPSIX | VIEIX | MPSIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -12.483 | -15.310 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 101B | 1% |
Annual Yield % from dividends | 1.35 | 1.30 | 104% |
Returns for 1 year | -13.46 | -0.64 | 2,091% |
Returns for 3 years | -12.50 | 2.21 | -565% |
Returns for 5 years | 31.65 | 64.28 | 49% |
Returns for 10 years | 5.78 | 78.99 | 7% |