MMMPX | VEMRX | MMMPX / VEMRX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -8.647 | -8.710 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 112B | 0% |
Annual Yield % from dividends | 1.01 | 3.14 | 32% |
Returns for 1 year | -7.26 | -3.41 | 213% |
Returns for 3 years | -6.99 | -5.89 | 119% |
Returns for 5 years | 14.22 | 26.83 | 53% |
Returns for 10 years | -12.32 | 10.27 | -120% |