MSAZX | VFFSX | MSAZX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.091 | 13.424 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | 8.25 | 14.16 | 58% |
Returns for 3 years | 62.27 | 79.49 | 78% |
Returns for 5 years | 48.81 | 91.67 | 53% |
Returns for 10 years | N/A | N/A | - |