MSVNX | VISVX | MSVNX / VISVX | |
Total Expense Ratio | 1.56 | 0.19 | 821% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -7.979 | -4.331 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 1.28 | 3.80 | 34% |
Returns for 3 years | -10.23 | 26.12 | -39% |
Returns for 5 years | 16.72 | 80.48 | 21% |
Returns for 10 years | -47.82 | 80.06 | -60% |