| MSIBX | VDVIX | MSIBX / VDVIX | |
| Total Expense Ratio | 1.25 | 0.16 | 781% |
| Annual Report Gross Expense Ratio | 1.39 | 0.16 | 869% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | 19.918 | 17.883 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 315B | 0% |
| Annual Yield % from dividends | 1.07 | 2.44 | 44% |
| Returns for 1 year | 16.95 | 26.21 | 65% |
| Returns for 3 years | 61.36 | 67.33 | 91% |
| Returns for 5 years | 21.81 | 46.74 | 47% |
| Returns for 10 years | 98.21 | 106.58 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 108.91 | 1.62 | +1.51% |
| American Funds New World 529-F-2 | |||
| WOGSX | 174.86 | 1.30 | +0.75% |
| White Oak Select Growth | |||
| PUDAAGP | 24.60 | 0.14 | +0.57% |
| Franklin Dynamic Asset Allocation Gr P | |||
| VCSLX | 20.13 | N/A | N/A |
| VALIC Company I Small Cap Index | |||
| GGWPX | 13.90 | -0.15 | -1.07% |
| Goldman Sachs Global Infras P | |||