MMCRX | VIEIX | MMCRX / VIEIX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 2.786 | 10.405 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 81.5B | 3% |
Annual Yield % from dividends | 0.85 | 1.08 | 79% |
Returns for 1 year | -3.75 | 15.56 | -24% |
Returns for 3 years | 45.42 | 66.25 | 69% |
Returns for 5 years | 59.42 | 67.21 | 88% |
Returns for 10 years | 113.01 | 170.43 | 66% |