MMYAX | VISVX | MMYAX / VISVX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.56 | 0.19 | 821% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -1.487 | 3.100 | -48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 56.4B | 0% |
Annual Yield % from dividends | 1.03 | 1.95 | 53% |
Returns for 1 year | 1.40 | 5.91 | 24% |
Returns for 3 years | -10.43 | 22.32 | -47% |
Returns for 5 years | 22.43 | 81.42 | 28% |
Returns for 10 years | -32.82 | 110.67 | -30% |