MMEYX | VSIIX | MMEYX / VSIIX | |
Total Expense Ratio | 1.44 | 0.06 | 2,400% |
Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -10.165 | -7.703 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 51.7B | 0% |
Annual Yield % from dividends | 0.20 | 2.35 | 8% |
Returns for 1 year | -7.77 | -1.41 | 552% |
Returns for 3 years | -4.39 | 16.07 | -27% |
Returns for 5 years | 73.84 | 85.51 | 86% |
Returns for 10 years | 8.41 | 75.92 | 11% |