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 | 0.046 | 1.144 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 108B | 1% |
Annual Yield % from dividends | 1.32 | 1.22 | 108% |
Returns for 1 year | -4.39 | 14.15 | -31% |
Returns for 3 years | 13.27 | 44.30 | 30% |
Returns for 5 years | 36.22 | 70.59 | 51% |
Returns for 10 years | 22.72 | 116.67 | 19% |