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 | 2.358 | 6.063 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.16 | 2.08 | 56% |
Returns for 1 year | 3.65 | 7.42 | 49% |
Returns for 3 years | -1.06 | 30.26 | -4% |
Returns for 5 years | 27.90 | 82.66 | 34% |
Returns for 10 years | -24.55 | 116.40 | -21% |