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 | -5.140 | 0.168 | -3,058% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 56.4B | 0% |
Annual Yield % from dividends | 0.68 | 1.95 | 35% |
Returns for 1 year | 1.11 | 6.58 | 17% |
Returns for 3 years | -11.21 | 22.84 | -49% |
Returns for 5 years | 15.15 | 74.10 | 20% |
Returns for 10 years | -38.13 | 95.65 | -40% |