MMKBX | VEMIX | MMKBX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -1.211 | -1.508 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 112B | 0% |
Annual Yield % from dividends | 0.65 | 3.12 | 21% |
Returns for 1 year | 4.74 | 8.51 | 56% |
Returns for 3 years | 1.01 | 2.95 | 34% |
Returns for 5 years | 19.00 | 34.40 | 55% |
Returns for 10 years | -7.56 | 18.89 | -40% |