MSDVX | VVIAX | MSDVX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.040 | 2.436 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 1.85 | 2.28 | 81% |
Returns for 1 year | 1.48 | 8.01 | 19% |
Returns for 3 years | 8.10 | 32.19 | 25% |
Returns for 5 years | 21.13 | 72.56 | 29% |
Returns for 10 years | -7.98 | 103.54 | -8% |