MMYLX | VISVX | MMYLX / VISVX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -7.824 | -4.331 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 54B | 0% |
Annual Yield % from dividends | 1.21 | 2.11 | 58% |
Returns for 1 year | 1.75 | 3.80 | 46% |
Returns for 3 years | -5.63 | 26.12 | -22% |
Returns for 5 years | 26.94 | 80.48 | 33% |
Returns for 10 years | -37.92 | 80.06 | -47% |