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 | 24 years | 26 years | - |
Gain YTD | -5.573 | 0.649 | -858% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1M | 56.4B | 0% |
Annual Yield % from dividends | 1.16 | 2.08 | 56% |
Returns for 1 year | 1.97 | 8.30 | 24% |
Returns for 3 years | -10.19 | 23.67 | -43% |
Returns for 5 years | 18.45 | 75.08 | 25% |
Returns for 10 years | -33.51 | 98.21 | -34% |