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 | 17.829 | 17.710 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 127B | 0% |
Annual Yield % from dividends | 0.58 | 2.76 | 21% |
Returns for 1 year | 13.99 | 18.57 | 75% |
Returns for 3 years | 34.12 | 33.26 | 103% |
Returns for 5 years | 11.56 | 28.09 | 41% |
Returns for 10 years | 29.54 | 76.92 | 38% |