MSOIX | VITSX | MSOIX / VITSX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.732 | 13.021 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 2.02T | 0% |
Annual Yield % from dividends | 0.50 | 1.14 | 44% |
Returns for 1 year | -6.49 | 13.81 | -47% |
Returns for 3 years | 32.94 | 76.06 | 43% |
Returns for 5 years | 44.01 | 84.90 | 52% |
Returns for 10 years | 100.59 | 225.83 | 45% |