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 | -4.249 | 0.400 | -1,062% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 1.99 | 64% |
Returns for 1 year | -3.95 | 2.35 | -169% |
Returns for 3 years | -0.46 | 33.02 | -1% |
Returns for 5 years | 32.19 | 85.52 | 38% |
Returns for 10 years | -32.83 | 92.69 | -35% |