MMSIX | VRTIX | MMSIX / VRTIX | |
Total Expense Ratio | 0.44 | 0.07 | 629% |
Annual Report Gross Expense Ratio | 0.44 | 0.07 | 629% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 5.686 | 10.623 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 13.6B | 1% |
Annual Yield % from dividends | 1.08 | 1.20 | 90% |
Returns for 1 year | 6.62 | 12.43 | 53% |
Returns for 3 years | 40.62 | 46.33 | 88% |
Returns for 5 years | 48.54 | 52.75 | 92% |
Returns for 10 years | 12.92 | 120.58 | 11% |