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 | 32.066 | 23.932 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 71.3B | 0% |
Annual Yield % from dividends | 0.22 | 2.68 | 8% |
Returns for 1 year | 22.71 | 15.14 | 150% |
Returns for 3 years | 71.27 | 63.23 | 113% |
Returns for 5 years | 35.94 | 47.67 | 75% |
Returns for 10 years | 79.35 | 81.43 | 97% |