MSMIX | VVIAX | MSMIX / VVIAX | |
Total Expense Ratio | 1.27 | 0.05 | 2,540% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.778 | 6.714 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 195B | 0% |
Annual Yield % from dividends | 1.09 | 2.18 | 50% |
Returns for 1 year | 5.96 | 9.75 | 61% |
Returns for 3 years | 17.07 | 34.32 | 50% |
Returns for 5 years | -15.43 | 74.87 | -21% |
Returns for 10 years | -26.11 | 116.26 | -22% |