MSIQX | VFWPX | MSIQX / VFWPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 18.046 | 21.701 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 71.3B | 1% |
Annual Yield % from dividends | 3.07 | 2.68 | 115% |
Returns for 1 year | -16.31 | 15.96 | -102% |
Returns for 3 years | 5.40 | 47.91 | 11% |
Returns for 5 years | -10.82 | 40.89 | -26% |
Returns for 10 years | -13.96 | 69.76 | -20% |