MSBQX | VFFSX | MSBQX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 24.27 | 0.01 | 242,700% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 3.436 | 3.900 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33M | 1.43T | 0% |
Annual Yield % from dividends | 0.89 | 1.29 | 69% |
Returns for 1 year | 5.00 | 11.44 | 44% |
Returns for 3 years | N/A | 55.83 | - |
Returns for 5 years | N/A | 103.45 | - |
Returns for 10 years | N/A | N/A | - |