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 | 14 years | - |
Gain YTD | 16.351 | 15.116 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 65.3B | 1% |
Annual Yield % from dividends | 3.13 | 2.83 | 111% |
Returns for 1 year | -16.95 | 10.56 | -161% |
Returns for 3 years | -8.00 | 23.32 | -34% |
Returns for 5 years | -9.47 | 38.83 | -24% |
Returns for 10 years | -22.23 | 43.53 | -51% |