MIISX | VIVIX | MIISX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 11.418 | 6.730 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | -1.64 | 9.75 | -17% |
Returns for 3 years | -9.54 | 34.32 | -28% |
Returns for 5 years | 14.33 | 74.87 | 19% |
Returns for 10 years | -5.00 | 116.26 | -4% |