MMVYX | VISVX | MMVYX / VISVX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -1.451 | 2.024 | -72% |
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 | 1.27 | 1.99 | 64% |
Returns for 1 year | 8.31 | 11.64 | 71% |
Returns for 3 years | 2.23 | 34.76 | 6% |
Returns for 5 years | 38.55 | 94.00 | 41% |
Returns for 10 years | -30.29 | 96.11 | -32% |