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 | 10.153 | 10.352 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 1.95T | 0% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | -3.55 | 18.04 | -20% |
Returns for 3 years | 26.56 | 63.66 | 42% |
Returns for 5 years | 18.79 | 84.98 | 22% |
Returns for 10 years | N/A | 224.85 | - |