MMBIX | VMATX | MMBIX / VMATX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -0.142 | -4.451 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.91B | 4% |
Annual Yield % from dividends | 2.19 | 3.60 | 61% |
Returns for 1 year | 0.53 | -5.20 | -10% |
Returns for 3 years | 6.10 | -4.50 | -136% |
Returns for 5 years | 1.28 | -14.83 | -9% |
Returns for 10 years | 15.50 | -9.47 | -164% |