MSDVX | VVIAX | MSDVX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.466 | 9.746 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 208B | 9% |
Annual Yield % from dividends | 1.47 | 2.08 | 71% |
Returns for 1 year | 2.10 | 4.64 | 45% |
Returns for 3 years | 24.41 | 43.00 | 57% |
Returns for 5 years | 23.94 | 71.80 | 33% |
Returns for 10 years | -0.27 | 129.42 | -0% |