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 | -1.762 | 2.903 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | -0.44 | 5.59 | -8% |
Returns for 3 years | -2.40 | 31.09 | -8% |
Returns for 5 years | 33.58 | 89.04 | 38% |
Returns for 10 years | -28.82 | 102.89 | -28% |