MSVNX | VISVX | MSVNX / VISVX | |
Total Expense Ratio | 1.56 | 0.19 | 821% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 1.462 | 6.665 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2M | 59.2B | 0% |
Annual Yield % from dividends | 1.18 | 1.86 | 63% |
Returns for 1 year | 5.56 | 10.19 | 55% |
Returns for 3 years | -1.40 | 36.58 | -4% |
Returns for 5 years | 17.94 | 86.20 | 21% |
Returns for 10 years | -37.05 | 117.42 | -32% |