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 | -4.560 | 0.354 | -1,286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 56.4B | 0% |
Annual Yield % from dividends | 1.27 | 2.08 | 61% |
Returns for 1 year | 1.91 | 6.78 | 28% |
Returns for 3 years | -8.23 | 23.12 | -36% |
Returns for 5 years | 21.47 | 74.57 | 29% |
Returns for 10 years | -31.29 | 96.47 | -32% |