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 | 4.558 | 2.672 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 56.4B | 0% |
Annual Yield % from dividends | 0.17 | 2.08 | 8% |
Returns for 1 year | 3.29 | 6.63 | 50% |
Returns for 3 years | 2.43 | 19.32 | 13% |
Returns for 5 years | 66.39 | 76.63 | 87% |
Returns for 10 years | 26.47 | 99.67 | 27% |