MSBQX | VSMPX | MSBQX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 24.27 | 0.02 | 121,350% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.007 | 9.322 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.20 | 75% |
Returns for 1 year | -0.19 | 16.02 | -1% |
Returns for 3 years | 19.85 | 49.97 | 40% |
Returns for 5 years | N/A | 85.65 | - |
Returns for 10 years | N/A | 211.95 | - |