MIISX | VVIAX | MIISX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.739 | 7.850 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 203B | 0% |
Annual Yield % from dividends | 1.15 | 2.10 | 55% |
Returns for 1 year | -4.97 | 7.74 | -64% |
Returns for 3 years | -9.38 | 36.61 | -26% |
Returns for 5 years | 11.05 | 70.16 | 16% |
Returns for 10 years | -0.32 | 131.61 | -0% |