MSBQX | VFINX | MSBQX / VFINX | |
Total Expense Ratio | 0.65 | 0.14 | 464% |
Annual Report Gross Expense Ratio | 33.36 | 0.14 | 23,829% |
Fund Existence | 3 years | 49 years | - |
Gain YTD | -0.258 | -4.186 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38M | 1.34T | 0% |
Annual Yield % from dividends | 0.93 | 1.25 | 74% |
Returns for 1 year | 3.12 | 8.59 | 36% |
Returns for 3 years | N/A | 41.15 | - |
Returns for 5 years | N/A | 92.15 | - |
Returns for 10 years | N/A | 167.70 | - |