MMNLX | VISVX | MMNLX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -6.680 | -2.646 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 54B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 68% |
Returns for 1 year | 3.51 | 6.43 | 55% |
Returns for 3 years | N/A | 26.58 | - |
Returns for 5 years | N/A | 91.76 | - |
Returns for 10 years | N/A | 86.99 | - |