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 | 1.868 | 5.600 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.18 | 1.98 | 60% |
Returns for 1 year | 1.97 | 5.72 | 34% |
Returns for 3 years | 3.50 | 34.17 | 10% |
Returns for 5 years | 30.49 | 84.75 | 36% |
Returns for 10 years | -21.14 | 120.60 | -18% |