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 | 1.976 | 12.561 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35M | 1.37T | 0% |
Annual Yield % from dividends | 0.84 | 1.18 | 72% |
Returns for 1 year | -3.85 | 17.55 | -22% |
Returns for 3 years | 30.81 | 69.36 | 44% |
Returns for 5 years | N/A | 98.99 | - |
Returns for 10 years | N/A | N/A | - |