MMFYX | VITSX | MMFYX / VITSX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.432 | 8.295 | 65% |
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 | 0.99 | 1.22 | 81% |
Returns for 1 year | -3.58 | 17.76 | -20% |
Returns for 3 years | -0.49 | 60.63 | -1% |
Returns for 5 years | 10.16 | 93.55 | 11% |
Returns for 10 years | -11.83 | 201.65 | -6% |