MMYAX | VISVX | MMYAX / VISVX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.56 | 0.19 | 821% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -4.233 | 1.265 | -335% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 55.6B | 0% |
Annual Yield % from dividends | 1.03 | 1.95 | 53% |
Returns for 1 year | -5.51 | 1.60 | -345% |
Returns for 3 years | -10.73 | 23.65 | -45% |
Returns for 5 years | 23.68 | 84.85 | 28% |
Returns for 10 years | -37.13 | 97.10 | -38% |