MVSSX | VSIAX | MVSSX / VSIAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.376 | 2.904 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 55.6B | 2% |
Annual Yield % from dividends | 1.79 | 2.11 | 85% |
Returns for 1 year | -17.40 | 5.59 | -311% |
Returns for 3 years | -10.77 | 31.08 | -35% |
Returns for 5 years | 23.34 | 88.99 | 26% |
Returns for 10 years | -0.88 | 102.83 | -1% |