MMVYX | VSIAX | MMVYX / VSIAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.868 | 5.612 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.18 | 1.97 | 60% |
Returns for 1 year | 1.97 | 5.71 | 35% |
Returns for 3 years | 3.50 | 34.17 | 10% |
Returns for 5 years | 30.49 | 84.77 | 36% |
Returns for 10 years | -21.14 | 120.61 | -18% |