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 | 12.273 | 10.243 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 203B | 9% |
Annual Yield % from dividends | 1.48 | 2.10 | 70% |
Returns for 1 year | 3.55 | 7.68 | 46% |
Returns for 3 years | 30.03 | 50.25 | 60% |
Returns for 5 years | 29.34 | 81.82 | 36% |
Returns for 10 years | 6.61 | 147.68 | 4% |