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 | 24.271 | 19.565 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 68.1B | 0% |
Annual Yield % from dividends | 0.23 | 2.79 | 8% |
Returns for 1 year | 22.97 | 18.48 | 124% |
Returns for 3 years | 35.13 | 33.35 | 105% |
Returns for 5 years | 25.42 | 37.15 | 68% |
Returns for 10 years | 48.58 | 54.67 | 89% |