MMNLX | VSIAX | MMNLX / VSIAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -5.550 | 0.255 | -2,180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 56.4B | 0% |
Annual Yield % from dividends | 1.36 | 2.07 | 66% |
Returns for 1 year | 2.91 | 8.85 | 33% |
Returns for 3 years | N/A | 22.20 | - |
Returns for 5 years | N/A | 74.37 | - |
Returns for 10 years | N/A | 94.51 | - |