MMVFX | VSIAX | MMVFX / VSIAX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.636 | 2.680 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 56.4B | 0% |
Annual Yield % from dividends | 0.68 | 2.07 | 33% |
Returns for 1 year | 2.31 | 6.63 | 35% |
Returns for 3 years | -12.82 | 19.32 | -66% |
Returns for 5 years | 18.10 | 76.57 | 24% |
Returns for 10 years | -36.31 | 99.65 | -36% |