MSLLX | VFWPX | MSLLX / VFWPX | |
Total Expense Ratio | 1.75 | 0.03 | 5,833% |
Annual Report Gross Expense Ratio | 1.92 | 0.03 | 6,400% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 26.553 | 20.989 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 68.1B | 0% |
Annual Yield % from dividends | 0.22 | 2.68 | 8% |
Returns for 1 year | 17.86 | 13.09 | 136% |
Returns for 3 years | 50.31 | 46.07 | 109% |
Returns for 5 years | 27.40 | 39.92 | 69% |
Returns for 10 years | 67.34 | 72.79 | 93% |