MMYLX | VSIIX | MMYLX / VSIIX | |
Total Expense Ratio | 1.16 | 0.06 | 1,933% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -8.360 | -4.105 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 54B | 0% |
Annual Yield % from dividends | 1.21 | 2.24 | 54% |
Returns for 1 year | -0.01 | 2.78 | -0% |
Returns for 3 years | -15.29 | 13.61 | -112% |
Returns for 5 years | 13.76 | 65.21 | 21% |
Returns for 10 years | -37.50 | 82.85 | -45% |