MMEAX | VSIIX | MMEAX / VSIIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -0.025 | 0.270 | -9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.05 | 2.08 | 2% |
Returns for 1 year | 1.47 | 9.00 | 16% |
Returns for 3 years | -0.15 | 23.21 | -1% |
Returns for 5 years | 62.65 | 77.61 | 81% |
Returns for 10 years | 12.93 | 97.46 | 13% |