MSVSX | VSIIX | MSVSX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.532 | 6.569 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 59.2B | 0% |
Annual Yield % from dividends | 1.26 | 1.98 | 64% |
Returns for 1 year | 8.33 | 11.68 | 71% |
Returns for 3 years | 0.53 | 30.55 | 2% |
Returns for 5 years | 33.50 | 88.56 | 38% |
Returns for 10 years | -21.67 | 118.51 | -18% |