MMVYX | VSIIX | MMVYX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -4.249 | -0.109 | 3,898% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | -3.95 | 1.24 | -320% |
Returns for 3 years | -0.46 | 32.61 | -1% |
Returns for 5 years | 32.19 | 84.70 | 38% |
Returns for 10 years | -32.83 | 91.35 | -36% |