MMNLX | VISVX | MMNLX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.569 | 6.032 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.36 | 1.95 | 70% |
Returns for 1 year | 3.93 | 7.40 | 53% |
Returns for 3 years | N/A | 30.16 | - |
Returns for 5 years | N/A | 82.46 | - |
Returns for 10 years | N/A | 115.95 | - |