MSBQX | VFIAX | MSBQX / VFIAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 24.27 | 0.04 | 60,675% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.780 | 10.064 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37M | 1.33T | 0% |
Annual Yield % from dividends | 0.89 | 1.16 | 76% |
Returns for 1 year | -0.99 | 15.59 | -6% |
Returns for 3 years | 29.21 | 62.13 | 47% |
Returns for 5 years | N/A | 84.21 | - |
Returns for 10 years | N/A | 237.51 | - |