MSLLX | VTPSX | MSLLX / VTPSX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 26.553 | 21.201 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 506B | 0% |
Annual Yield % from dividends | 0.22 | 2.74 | 8% |
Returns for 1 year | 17.86 | 13.40 | 133% |
Returns for 3 years | 50.31 | 45.62 | 110% |
Returns for 5 years | 27.40 | 40.03 | 68% |
Returns for 10 years | 67.34 | 73.25 | 92% |