MMEAX | VSIIX | MMEAX / VSIIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 5.453 | 2.040 | 267% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.1M | 54B | 0% |
Annual Yield % from dividends | 0.05 | 2.12 | 2% |
Returns for 1 year | 8.68 | 11.69 | 74% |
Returns for 3 years | 16.85 | 34.90 | 48% |
Returns for 5 years | 84.64 | 94.15 | 90% |
Returns for 10 years | 14.01 | 96.60 | 15% |