MMLRX | VITSX | MMLRX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.340 | 9.274 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 1.91T | 0% |
Annual Yield % from dividends | 1.22 | 1.19 | 102% |
Returns for 1 year | -4.81 | 16.21 | -30% |
Returns for 3 years | 14.10 | 46.82 | 30% |
Returns for 5 years | 20.47 | 85.84 | 24% |
Returns for 10 years | N/A | 203.16 | - |