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 | -1.636 | 2.024 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.4M | 54B | 0% |
Annual Yield % from dividends | 0.69 | 1.99 | 35% |
Returns for 1 year | 7.92 | 11.64 | 68% |
Returns for 3 years | -0.77 | 34.76 | -2% |
Returns for 5 years | 31.88 | 94.00 | 34% |
Returns for 10 years | -36.96 | 96.11 | -38% |