MMFVX | VITSX | MMFVX / VITSX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.651 | 8.650 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.19 | 77% |
Returns for 1 year | -6.96 | 14.18 | -49% |
Returns for 3 years | -6.74 | 49.01 | -14% |
Returns for 5 years | 6.21 | 83.89 | 7% |
Returns for 10 years | -6.72 | 220.16 | -3% |