MMSIX | VSMAX | MMSIX / VSMAX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -15.301 | -15.498 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 143B | 0% |
Annual Yield % from dividends | 1.24 | 1.52 | 82% |
Returns for 1 year | -6.78 | -7.79 | 87% |
Returns for 3 years | -3.16 | -0.22 | 1,467% |
Returns for 5 years | 48.93 | 63.87 | 77% |
Returns for 10 years | -14.38 | 71.41 | -20% |