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 | 22.117 | 17.145 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 68B | 0% |
Annual Yield % from dividends | 0.23 | 2.76 | 8% |
Returns for 1 year | 12.47 | 10.60 | 118% |
Returns for 3 years | 43.02 | 41.23 | 104% |
Returns for 5 years | 29.02 | 38.73 | 75% |
Returns for 10 years | 42.30 | 46.51 | 91% |