MMECX | VSIIX | MMECX / VSIIX | |
Total Expense Ratio | 2.45 | 0.06 | 4,083% |
Annual Report Gross Expense Ratio | 4.27 | 0.06 | 7,117% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 3.028 | 2.903 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -10.35 | 5.59 | -185% |
Returns for 3 years | -5.96 | 31.09 | -19% |
Returns for 5 years | 45.16 | 89.04 | 51% |
Returns for 10 years | -18.98 | 102.89 | -18% |