MMMMX | VSIIX | MMMMX / VSIIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 10.287 | 6.695 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.10 | 1.98 | 5% |
Returns for 1 year | 7.60 | 10.21 | 74% |
Returns for 3 years | 18.71 | 36.67 | 51% |
Returns for 5 years | N/A | 86.40 | - |
Returns for 10 years | N/A | 117.87 | - |