MSCIX | VSMAX | MSCIX / VSMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -10.680 | -8.397 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 140B | 0% |
Annual Yield % from dividends | 0.18 | 1.56 | 11% |
Returns for 1 year | -11.09 | -0.07 | 15,402% |
Returns for 3 years | 2.80 | 20.37 | 14% |
Returns for 5 years | N/A | 65.26 | - |
Returns for 10 years | 19.58 | 88.31 | 22% |