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 | -4.249 | -0.110 | 3,848% |
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 | 2.11 | 60% |
Returns for 1 year | -3.95 | 1.23 | -322% |
Returns for 3 years | -0.46 | 32.60 | -1% |
Returns for 5 years | 32.19 | 84.67 | 38% |
Returns for 10 years | -32.83 | 91.30 | -36% |