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 | 0.920 | 1.369 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 153B | 0% |
Annual Yield % from dividends | 1.16 | 1.40 | 83% |
Returns for 1 year | 2.32 | 6.94 | 33% |
Returns for 3 years | 24.30 | 33.03 | 74% |
Returns for 5 years | 54.94 | 64.93 | 85% |
Returns for 10 years | -1.19 | 108.71 | -1% |