MSVIX | VSMAX | MSVIX / VSMAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -3.373 | -4.364 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13M | 148B | 0% |
Annual Yield % from dividends | 0.23 | 1.48 | 15% |
Returns for 1 year | -2.99 | 5.22 | -57% |
Returns for 3 years | 18.36 | 31.37 | 59% |
Returns for 5 years | 40.50 | 63.38 | 64% |
Returns for 10 years | N/A | 93.38 | - |