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 | 6.714 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 195B | 10% |
Annual Yield % from dividends | 1.78 | 2.18 | 82% |
Returns for 1 year | 5.19 | 9.75 | 53% |
Returns for 3 years | 16.63 | 34.32 | 48% |
Returns for 5 years | 24.90 | 74.87 | 33% |
Returns for 10 years | -4.04 | 116.26 | -3% |