MISGX | VEXRX | MISGX / VEXRX | |
Total Expense Ratio | 1.26 | 0.33 | 382% |
Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -8.202 | -4.539 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.48 | -4.58 | 54% |
Returns for 3 years | 5.26 | 16.73 | 31% |
Returns for 5 years | -14.86 | 12.41 | -120% |
Returns for 10 years | -7.72 | 8.95 | -86% |