MISEX | VITSX | MISEX / VITSX | |
Total Expense Ratio | 3.77 | 0.03 | 12,567% |
Annual Report Gross Expense Ratio | 3.77 | 0.03 | 12,567% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | -0.261 | 1.365 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 7.90 | 10.06 | 79% |
Returns for 3 years | 50.70 | 57.62 | 88% |
Returns for 5 years | 87.27 | 91.41 | 95% |
Returns for 10 years | 47.09 | 179.47 | 26% |