MMVFX | VISVX | MMVFX / VISVX | |
Total Expense Ratio | 1.31 | 0.19 | 689% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -1.869 | 2.868 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 55.6B | 0% |
Annual Yield % from dividends | 0.69 | 1.99 | 35% |
Returns for 1 year | -0.69 | 5.54 | -12% |
Returns for 3 years | -5.19 | 30.99 | -17% |
Returns for 5 years | 27.27 | 88.78 | 31% |
Returns for 10 years | -35.62 | 102.36 | -35% |