MYISX | VSIIX | MYISX / VSIIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -4.991 | -4.147 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 57.6B | 1% |
Annual Yield % from dividends | 1.08 | 2.28 | 48% |
Returns for 1 year | -10.48 | 1.33 | -789% |
Returns for 3 years | -10.73 | 9.16 | -117% |
Returns for 5 years | 106.99 | 138.15 | 77% |
Returns for 10 years | 49.54 | 80.22 | 62% |