MIVIX | VSMPX | MIVIX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -1.522 | 13.029 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.02T | 0% |
Annual Yield % from dividends | 0.69 | 1.15 | 60% |
Returns for 1 year | -7.66 | 13.81 | -55% |
Returns for 3 years | 26.61 | 76.12 | 35% |
Returns for 5 years | 15.63 | 84.96 | 18% |
Returns for 10 years | N/A | 215.53 | - |