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 | 17 years | 27 years | - |
Gain YTD | 5.688 | 6.215 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 189B | 1% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | 8.24 | 12.05 | 68% |
Returns for 3 years | 18.83 | 35.17 | 54% |
Returns for 5 years | -14.27 | 80.14 | -18% |
Returns for 10 years | -26.45 | 115.68 | -23% |