At A Glance
You hold VMVXX.O in 0 portfolios
You hold VMVXX.O in 0 portfolios
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
| Fund Family | |
|---|---|
| Inception Date | 10/01/1998 |
| Portfolio Turnover | 0% |
| Dividend Yield | -- |
| Fund Manager | Team Managed |
| Manager Tenure | -- |
| Load Type | Level |
|---|---|
| Total Expense Ratio | 0.33% |
| Max 12b-1 Fee Ratio | -- |
| Early Redemption Fee | -- |
| Initial Investment | $1,000 |
| Subsequent Investments | $25 |
| Initial IRA Investments | -- |
| Subsequent IRA Investments | -- |
The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share.