MMEYX | VSIIX | MMEYX / VSIIX | |
Total Expense Ratio | 1.44 | 0.06 | 2,400% |
Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 3.617 | 2.903 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.17 | 2.12 | 8% |
Returns for 1 year | -2.69 | 5.59 | -48% |
Returns for 3 years | 11.82 | 31.09 | 38% |
Returns for 5 years | 81.88 | 89.04 | 92% |
Returns for 10 years | 26.11 | 102.89 | 25% |