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 | 10.453 | 6.517 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 196B | 9% |
Annual Yield % from dividends | 1.53 | 2.18 | 70% |
Returns for 1 year | 4.20 | 7.91 | 53% |
Returns for 3 years | 10.43 | 25.93 | 40% |
Returns for 5 years | 20.85 | 68.54 | 30% |
Returns for 10 years | -4.85 | 114.61 | -4% |