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 | 29 years | 26 years | - |
Gain YTD | 5.521 | 2.040 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.1M | 54B | 0% |
Annual Yield % from dividends | 0.17 | 2.12 | 8% |
Returns for 1 year | 10.05 | 11.69 | 86% |
Returns for 3 years | 20.10 | 34.90 | 58% |
Returns for 5 years | 91.65 | 94.15 | 97% |
Returns for 10 years | 23.45 | 96.60 | 24% |