MSDQX | VEMIX | MSDQX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 8.43 | 0.09 | 9,367% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 27.398 | 23.700 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9M | 138B | 0% |
Annual Yield % from dividends | 0.67 | 2.82 | 24% |
Returns for 1 year | 12.47 | 17.97 | 69% |
Returns for 3 years | 57.12 | 58.67 | 97% |
Returns for 5 years | N/A | 34.09 | - |
Returns for 10 years | N/A | 78.60 | - |