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 | 25 years | - |
Gain YTD | -15.756 | -11.974 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.21 | 2.28 | 53% |
Returns for 1 year | -7.00 | -4.26 | 164% |
Returns for 3 years | -21.75 | 3.75 | -580% |
Returns for 5 years | 32.84 | 90.33 | 36% |
Returns for 10 years | -43.38 | 65.56 | -66% |