MSAZX | VFINX | MSAZX / VFINX | |
Total Expense Ratio | 0.72 | 0.14 | 514% |
Annual Report Gross Expense Ratio | 0.72 | 0.14 | 514% |
Fund Existence | 6 years | 49 years | - |
Gain YTD | 13.601 | 10.398 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.33T | 0% |
Annual Yield % from dividends | 0.71 | 1.09 | 65% |
Returns for 1 year | 11.13 | 15.95 | 70% |
Returns for 3 years | 46.73 | 60.86 | 77% |
Returns for 5 years | 45.68 | 84.80 | 54% |
Returns for 10 years | N/A | 228.64 | - |