MMVFX | VSIIX | MMVFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.518 | 11.364 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 57.3B | 0% |
Annual Yield % from dividends | 0.45 | 2.02 | 22% |
Returns for 1 year | 17.52 | 25.85 | 68% |
Returns for 3 years | -22.22 | 21.47 | -103% |
Returns for 5 years | 1.87 | 57.12 | 3% |
Returns for 10 years | -41.92 | 109.23 | -38% |