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 | 6.187 | 6.588 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 161B | 0% |
Annual Yield % from dividends | 1.09 | 1.31 | 83% |
Returns for 1 year | 7.12 | 10.49 | 68% |
Returns for 3 years | 34.57 | 39.11 | 88% |
Returns for 5 years | 57.22 | 66.40 | 86% |
Returns for 10 years | 12.80 | 133.25 | 10% |