MMMPX | VEMRX | MMMPX / VEMRX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 9.633 | 7.882 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 112B | 0% |
Annual Yield % from dividends | 1.00 | 3.14 | 32% |
Returns for 1 year | 7.74 | 9.76 | 79% |
Returns for 3 years | 21.82 | 21.00 | 104% |
Returns for 5 years | 33.97 | 45.56 | 75% |
Returns for 10 years | 5.18 | 29.52 | 18% |