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 | 15 years | - |
Gain YTD | 15.602 | 12.620 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 116B | 0% |
Annual Yield % from dividends | 0.90 | 2.81 | 32% |
Returns for 1 year | 10.52 | 13.80 | 76% |
Returns for 3 years | 38.93 | 29.07 | 134% |
Returns for 5 years | 22.86 | 33.66 | 68% |
Returns for 10 years | 16.71 | 47.36 | 35% |