MMCRX | VMCIX | MMCRX / VMCIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.142 | 9.819 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 192B | 1% |
Annual Yield % from dividends | 0.86 | 1.53 | 56% |
Returns for 1 year | 2.56 | 17.90 | 14% |
Returns for 3 years | 36.22 | 42.11 | 86% |
Returns for 5 years | 58.97 | 70.90 | 83% |
Returns for 10 years | 98.86 | 132.63 | 75% |