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 | 28 years | 26 years | - |
Gain YTD | -4.216 | -4.316 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 54B | 0% |
Annual Yield % from dividends | 0.18 | 2.24 | 8% |
Returns for 1 year | 0.99 | 3.81 | 26% |
Returns for 3 years | 7.15 | 26.18 | 27% |
Returns for 5 years | 73.17 | 80.64 | 91% |
Returns for 10 years | 10.93 | 80.51 | 14% |