MSDVX | VIVIX | MSDVX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.169 | 4.518 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 196B | 9% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 5.07 | 8.54 | 59% |
Returns for 3 years | 13.34 | 28.51 | 47% |
Returns for 5 years | 21.15 | 67.23 | 31% |
Returns for 10 years | -5.31 | 111.71 | -5% |