MMEYX | VSIIX | MMEYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.678 | 11.887 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 63B | 0% |
Annual Yield % from dividends | 0.45 | 2.02 | 22% |
Returns for 1 year | 3.70 | 11.81 | 31% |
Returns for 3 years | -3.16 | 15.13 | -21% |
Returns for 5 years | 24.26 | 48.87 | 50% |
Returns for 10 years | 15.53 | 96.85 | 16% |