MSBVX | VFFSX | MSBVX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 21.08 | 0.01 | 210,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -0.430 | 12.826 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35M | 1.41T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | -6.79 | 13.55 | -50% |
Returns for 3 years | 36.25 | 80.58 | 45% |
Returns for 5 years | N/A | 90.66 | - |
Returns for 10 years | N/A | N/A | - |