MMLRX | VITSX | MMLRX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.548 | 12.381 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.95T | 0% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | -4.35 | 17.19 | -25% |
Returns for 3 years | 28.58 | 67.69 | 42% |
Returns for 5 years | 24.15 | 93.21 | 26% |
Returns for 10 years | N/A | 232.15 | - |