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 | 23 years | 14 years | - |
Gain YTD | -7.047 | -4.128 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2M | 57.6B | 0% |
Annual Yield % from dividends | 1.31 | 2.27 | 58% |
Returns for 1 year | 0.02 | 1.33 | 2% |
Returns for 3 years | -16.40 | 9.17 | -179% |
Returns for 5 years | 68.30 | 138.18 | 49% |
Returns for 10 years | -35.54 | 80.20 | -44% |