MMVFX | VISVX | MMVFX / VISVX | |
Total Expense Ratio | 1.31 | 0.19 | 689% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.336 | 6.032 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 0.68 | 1.95 | 35% |
Returns for 1 year | 3.57 | 7.40 | 48% |
Returns for 3 years | -2.96 | 30.16 | -10% |
Returns for 5 years | 23.71 | 82.46 | 29% |
Returns for 10 years | -29.53 | 115.95 | -25% |