MSDOX | VEMIX | MSDOX / VEMIX | |
Total Expense Ratio | 2.10 | 0.09 | 2,333% |
Annual Report Gross Expense Ratio | 9.22 | 0.09 | 10,244% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 22.820 | 21.685 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64M | 138B | 0% |
Annual Yield % from dividends | 0.03 | 2.82 | 1% |
Returns for 1 year | 8.69 | 16.25 | 53% |
Returns for 3 years | 53.36 | 59.81 | 89% |
Returns for 5 years | N/A | 31.90 | - |
Returns for 10 years | N/A | 74.77 | - |