MIVIX | VFFSX | MIVIX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.419 | 10.485 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 0.10 | 17.87 | 1% |
Returns for 3 years | 25.23 | 65.99 | 38% |
Returns for 5 years | 23.80 | 89.31 | 27% |
Returns for 10 years | N/A | N/A | - |