MMNLX | VSIIX | MMNLX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 2.569 | 6.063 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.36 | 2.08 | 65% |
Returns for 1 year | 3.93 | 7.42 | 53% |
Returns for 3 years | N/A | 30.26 | - |
Returns for 5 years | N/A | 82.66 | - |
Returns for 10 years | N/A | 116.40 | - |