MSIQX | VFWPX | MSIQX / VFWPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 16.550 | 16.609 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 68B | 1% |
Annual Yield % from dividends | 3.07 | 2.76 | 111% |
Returns for 1 year | -17.54 | 10.44 | -168% |
Returns for 3 years | 1.12 | 40.59 | 3% |
Returns for 5 years | -11.21 | 38.63 | -29% |
Returns for 10 years | -22.88 | 45.84 | -50% |