MVSSX | VSIIX | MVSSX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.982 | 2.672 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 56.4B | 2% |
Annual Yield % from dividends | 1.76 | 2.08 | 84% |
Returns for 1 year | -11.74 | 6.63 | -177% |
Returns for 3 years | -17.94 | 19.32 | -93% |
Returns for 5 years | 16.53 | 76.63 | 22% |
Returns for 10 years | -0.96 | 99.67 | -1% |