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 | 23 years | 25 years | - |
Gain YTD | -9.611 | -2.696 | 357% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 51.7B | 0% |
Annual Yield % from dividends | 1.12 | 2.35 | 48% |
Returns for 1 year | -3.12 | 2.79 | -112% |
Returns for 3 years | -13.10 | 21.42 | -61% |
Returns for 5 years | 44.45 | 113.15 | 39% |
Returns for 10 years | -42.23 | 83.85 | -50% |