MSBVX | VFFSX | MSBVX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 21.08 | 0.01 | 210,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 1.203 | 14.919 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37M | 1.41T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | -4.50 | 16.69 | -27% |
Returns for 3 years | 40.10 | 87.31 | 46% |
Returns for 5 years | N/A | 94.60 | - |
Returns for 10 years | N/A | N/A | - |