MMKBX | VEMIX | MMKBX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.40 | 0.09 | 1,556% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 27.810 | 24.851 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.53 | 2.82 | 19% |
Returns for 1 year | 17.05 | 14.46 | 118% |
Returns for 3 years | 59.25 | 57.69 | 103% |
Returns for 5 years | 19.75 | 36.20 | 55% |
Returns for 10 years | 36.18 | 80.34 | 45% |