MSVNX | VSIIX | MSVNX / VSIIX | |
Total Expense Ratio | 1.56 | 0.06 | 2,600% |
Annual Report Gross Expense Ratio | 1.76 | 0.06 | 2,933% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -7.979 | -4.316 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.24 | 59% |
Returns for 1 year | 1.28 | 3.81 | 33% |
Returns for 3 years | -10.23 | 26.18 | -39% |
Returns for 5 years | 16.72 | 80.64 | 21% |
Returns for 10 years | -47.82 | 80.51 | -59% |