MMSIX | VSMAX | MMSIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 12.735 | 15.803 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 151B | 0% |
Annual Yield % from dividends | 1.27 | 1.42 | 89% |
Returns for 1 year | 28.60 | 30.28 | 94% |
Returns for 3 years | -8.32 | 4.74 | -176% |
Returns for 5 years | 37.63 | 55.62 | 68% |
Returns for 10 years | -2.01 | 123.30 | -2% |