MMSIX | VSMAX | MMSIX / VSMAX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.508 | 2.517 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 154B | 0% |
Annual Yield % from dividends | 1.14 | 1.37 | 83% |
Returns for 1 year | 5.25 | 9.17 | 57% |
Returns for 3 years | 13.60 | 20.48 | 66% |
Returns for 5 years | 45.05 | 57.73 | 78% |
Returns for 10 years | 2.81 | 113.12 | 2% |