MMCRX | VIEIX | MMCRX / VIEIX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 1.482 | 10.106 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 83.7B | 3% |
Annual Yield % from dividends | 0.84 | 1.10 | 77% |
Returns for 1 year | -5.91 | 11.65 | -51% |
Returns for 3 years | 39.98 | 58.64 | 68% |
Returns for 5 years | 48.53 | 52.05 | 93% |
Returns for 10 years | 96.98 | 152.26 | 64% |