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 | -3.597 | 0.400 | -899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.37 | 1.99 | 69% |
Returns for 1 year | -3.01 | 2.35 | -128% |
Returns for 3 years | N/A | 33.02 | - |
Returns for 5 years | N/A | 85.52 | - |
Returns for 10 years | N/A | 92.69 | - |