MMEAX | VISVX | MMEAX / VISVX | |
Total Expense Ratio | 1.60 | 0.19 | 842% |
Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -13.142 | -10.946 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 53.6B | 0% |
Annual Yield % from dividends | 0.05 | 2.14 | 2% |
Returns for 1 year | -9.55 | -3.13 | 305% |
Returns for 3 years | -13.67 | 4.70 | -291% |
Returns for 5 years | 76.22 | 92.39 | 82% |
Returns for 10 years | -4.22 | 68.31 | -6% |