MMIEX | VITSX | MMIEX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 10.569 | 9.863 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.91T | 0% |
Annual Yield % from dividends | 0.99 | 1.19 | 83% |
Returns for 1 year | -9.36 | 16.19 | -58% |
Returns for 3 years | -8.45 | 54.23 | -16% |
Returns for 5 years | -11.51 | 85.52 | -13% |
Returns for 10 years | 11.22 | 241.23 | 5% |