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 | 2.159 | 1.365 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.82T | 0% |
Annual Yield % from dividends | 0.92 | 1.29 | 72% |
Returns for 1 year | -5.26 | 10.06 | -52% |
Returns for 3 years | -0.52 | 57.62 | -1% |
Returns for 5 years | 9.63 | 91.41 | 11% |
Returns for 10 years | -20.20 | 179.47 | -11% |