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 | 4.952 | 8.281 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.22 | 75% |
Returns for 1 year | -5.64 | 16.38 | -34% |
Returns for 3 years | -4.50 | 52.49 | -9% |
Returns for 5 years | 7.14 | 90.61 | 8% |
Returns for 10 years | -14.95 | 199.56 | -7% |