MMYLX | VISVX | MMYLX / VISVX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -5.252 | -1.255 | 418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 54B | 0% |
Annual Yield % from dividends | 1.21 | 2.11 | 58% |
Returns for 1 year | 4.47 | 8.15 | 55% |
Returns for 3 years | -3.00 | 29.83 | -10% |
Returns for 5 years | 36.57 | 94.50 | 39% |
Returns for 10 years | -35.16 | 89.51 | -39% |