MMVYX | VSIAX | MMVYX / VSIAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -1.554 | 2.680 | -58% |
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 | 1.27 | 2.07 | 61% |
Returns for 1 year | 2.65 | 6.63 | 40% |
Returns for 3 years | -10.31 | 19.32 | -53% |
Returns for 5 years | 23.87 | 76.57 | 31% |
Returns for 10 years | -29.68 | 99.65 | -30% |