MMMPX | VEMRX | MMMPX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.081 | -0.118 | -914% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 109B | 0% |
Annual Yield % from dividends | 2.43 | 3.48 | 70% |
Returns for 1 year | 13.21 | 14.22 | 93% |
Returns for 3 years | -8.02 | -4.00 | 200% |
Returns for 5 years | -2.86 | 10.06 | -28% |
Returns for 10 years | 1.03 | 26.43 | 4% |