MMSIX | VSCPX | MMSIX / VSCPX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 1.505 | 1.452 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 148B | 0% |
Annual Yield % from dividends | 1.16 | 1.42 | 82% |
Returns for 1 year | 10.81 | 12.26 | 88% |
Returns for 3 years | 29.85 | 37.96 | 79% |
Returns for 5 years | 60.79 | 69.56 | 87% |
Returns for 10 years | 1.25 | 109.40 | 1% |