MIVIX | VITSX | MIVIX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 1.488 | 8.295 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | 3.28 | 17.76 | 18% |
Returns for 3 years | 23.19 | 60.63 | 38% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |