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 | 25 years | - |
Gain YTD | -3.846 | -3.912 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 148B | 0% |
Annual Yield % from dividends | 1.20 | 1.48 | 81% |
Returns for 1 year | 2.92 | 4.90 | 60% |
Returns for 3 years | 12.34 | 18.34 | 67% |
Returns for 5 years | 39.87 | 52.62 | 76% |
Returns for 10 years | -4.16 | 96.38 | -4% |