MSAZX | VFFSX | MSAZX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.276 | 13.214 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 60% |
Returns for 1 year | 11.22 | 16.07 | 70% |
Returns for 3 years | 66.61 | 81.72 | 82% |
Returns for 5 years | 57.32 | 101.38 | 57% |
Returns for 10 years | N/A | N/A | - |