MMVYX | VISVX | MMVYX / VISVX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -4.560 | 0.337 | -1,354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 56.4B | 0% |
Annual Yield % from dividends | 1.27 | 1.95 | 65% |
Returns for 1 year | 1.91 | 6.76 | 28% |
Returns for 3 years | -8.23 | 23.04 | -36% |
Returns for 5 years | 21.47 | 74.40 | 29% |
Returns for 10 years | -31.29 | 95.98 | -33% |