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 | 10.422 | 6.695 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.16 | 1.98 | 8% |
Returns for 1 year | 8.90 | 10.21 | 87% |
Returns for 3 years | 21.71 | 36.67 | 59% |
Returns for 5 years | 80.80 | 86.40 | 94% |
Returns for 10 years | 36.98 | 117.87 | 31% |