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 | 14.996 | 13.121 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06M | 116B | 0% |
Annual Yield % from dividends | 0.03 | 2.79 | 1% |
Returns for 1 year | 0.61 | 14.31 | 4% |
Returns for 3 years | N/A | 29.58 | - |
Returns for 5 years | N/A | 34.19 | - |
Returns for 10 years | N/A | 47.84 | - |