MMVYX | VISVX | MMVYX / VISVX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -7.668 | -3.868 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 54B | 0% |
Annual Yield % from dividends | 1.32 | 2.11 | 63% |
Returns for 1 year | 2.52 | 4.71 | 54% |
Returns for 3 years | -2.48 | 28.99 | -9% |
Returns for 5 years | 28.00 | 80.44 | 35% |
Returns for 10 years | -36.92 | 78.36 | -47% |