MMVYX | VSIIX | MMVYX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -1.451 | 2.040 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.4M | 54B | 0% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | 8.31 | 11.69 | 71% |
Returns for 3 years | 2.23 | 34.90 | 6% |
Returns for 5 years | 38.55 | 94.15 | 41% |
Returns for 10 years | -30.29 | 96.60 | -31% |