MMIAX | VTISX | MMIAX / VTISX | |
Total Expense Ratio | 1.58 | 0.05 | 3,362% |
Annual Report Gross Expense Ratio | 1.63 | 0.05 | 3,468% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -0.654 | 24.254 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 526B | 0% |
Annual Yield % from dividends | 1.22 | 2.76 | 44% |
Returns for 1 year | -14.18 | 17.94 | -79% |
Returns for 3 years | 3.78 | 51.43 | 7% |
Returns for 5 years | -41.23 | 41.42 | -100% |
Returns for 10 years | -31.68 | N/A | - |