MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 28.430 | 23.160 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.83 | 2.82 | 29% |
Returns for 1 year | 20.32 | 17.46 | 116% |
Returns for 3 years | 62.97 | 57.97 | 109% |
Returns for 5 years | 22.18 | 33.50 | 66% |
Returns for 10 years | 39.36 | 77.82 | 51% |