MSMIX | VIVIX | MSMIX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.413 | 9.748 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 208B | 0% |
Annual Yield % from dividends | 1.05 | 2.09 | 50% |
Returns for 1 year | 1.06 | 4.64 | 23% |
Returns for 3 years | 22.21 | 42.98 | 52% |
Returns for 5 years | -20.63 | 71.78 | -29% |
Returns for 10 years | -21.32 | 129.40 | -16% |