MMVFX | VSIIX | MMVFX / VSIIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 2.336 | 6.063 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 0.68 | 2.08 | 33% |
Returns for 1 year | 3.57 | 7.42 | 48% |
Returns for 3 years | -2.96 | 30.26 | -10% |
Returns for 5 years | 23.71 | 82.66 | 29% |
Returns for 10 years | -29.53 | 116.40 | -25% |