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 | 23 years | 26 years | - |
Gain YTD | -1.995 | 2.903 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | -0.89 | 5.59 | -16% |
Returns for 3 years | -8.03 | 31.09 | -26% |
Returns for 5 years | 21.29 | 89.04 | 24% |
Returns for 10 years | -41.99 | 102.89 | -41% |