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 | -15.648 | -11.979 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.31 | 2.14 | 62% |
Returns for 1 year | -6.87 | -4.28 | 161% |
Returns for 3 years | -21.04 | 3.68 | -571% |
Returns for 5 years | 34.80 | 90.16 | 39% |
Returns for 10 years | -41.55 | 65.10 | -64% |