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 | 18.943 | 21.408 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 68.1B | 1% |
Annual Yield % from dividends | 3.12 | 2.79 | 112% |
Returns for 1 year | -14.63 | 16.96 | -86% |
Returns for 3 years | -2.86 | 36.09 | -8% |
Returns for 5 years | -10.20 | 40.41 | -25% |
Returns for 10 years | -19.34 | 58.38 | -33% |