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 | 29 years | 25 years | - |
Gain YTD | 10.659 | 9.193 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.61 | 3.00 | 20% |
Returns for 1 year | 9.56 | 12.82 | 75% |
Returns for 3 years | 27.24 | 23.69 | 115% |
Returns for 5 years | 20.79 | 35.14 | 59% |
Returns for 10 years | 7.82 | 39.13 | 20% |