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 | 3.456 | 1.905 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | 4.56 | 10.07 | 45% |
Returns for 3 years | 43.87 | 60.10 | 73% |
Returns for 5 years | 53.43 | 96.47 | 55% |
Returns for 10 years | N/A | N/A | - |