MSBQX | VFIAX | MSBQX / VFIAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 24.27 | 0.04 | 60,675% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.289 | 13.413 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33M | 1.41T | 0% |
Annual Yield % from dividends | 0.91 | 1.14 | 80% |
Returns for 1 year | -7.48 | 14.15 | -53% |
Returns for 3 years | 33.81 | 79.39 | 43% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 228.70 | - |