MMSCX | VRTIX | MMSCX / VRTIX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 6.355 | 11.874 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 13.6B | 1% |
Annual Yield % from dividends | 0.67 | 1.20 | 55% |
Returns for 1 year | 7.19 | 13.81 | 52% |
Returns for 3 years | 39.48 | 47.99 | 82% |
Returns for 5 years | 44.57 | 55.34 | 81% |
Returns for 10 years | 2.27 | 123.07 | 2% |