MMECX | VSIIX | MMECX / VSIIX | |
Total Expense Ratio | 2.45 | 0.06 | 4,083% |
Annual Report Gross Expense Ratio | 4.27 | 0.06 | 7,117% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 0.735 | 0.354 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -5.94 | 6.78 | -88% |
Returns for 3 years | -11.98 | 23.12 | -52% |
Returns for 5 years | 32.63 | 74.57 | 44% |
Returns for 10 years | -21.13 | 96.47 | -22% |