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 | -0.450 | 9.274 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 58% |
Returns for 1 year | -1.01 | 16.21 | -6% |
Returns for 3 years | 11.23 | 46.82 | 24% |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |