MMNLX | VISVX | MMNLX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -1.850 | 2.362 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 55.6B | 0% |
Annual Yield % from dividends | 1.37 | 1.99 | 69% |
Returns for 1 year | -2.15 | 3.35 | -64% |
Returns for 3 years | N/A | 24.89 | - |
Returns for 5 years | N/A | 83.60 | - |
Returns for 10 years | N/A | 98.45 | - |