MMYAX | VSIIX | MMYAX / VSIIX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -2.860 | 1.513 | -189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 55.6B | 0% |
Annual Yield % from dividends | 1.04 | 2.12 | 49% |
Returns for 1 year | -2.41 | 3.49 | -69% |
Returns for 3 years | -1.70 | 34.58 | -5% |
Returns for 5 years | 28.45 | 87.70 | 32% |
Returns for 10 years | -37.56 | 95.21 | -39% |