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 | 27 years | 28 years | - |
Gain YTD | 9.146 | 8.295 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 1.91T | 0% |
Annual Yield % from dividends | 1.00 | 1.22 | 82% |
Returns for 1 year | -7.58 | 17.76 | -43% |
Returns for 3 years | -4.72 | 60.63 | -8% |
Returns for 5 years | -7.60 | 93.55 | -8% |
Returns for 10 years | -1.89 | 201.65 | -1% |