MSMIX | VIVIX | MSMIX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 10.218 | 10.748 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 208B | 0% |
Annual Yield % from dividends | 1.05 | 2.09 | 50% |
Returns for 1 year | 4.68 | 8.21 | 57% |
Returns for 3 years | 27.46 | 49.10 | 56% |
Returns for 5 years | -18.31 | 73.42 | -25% |
Returns for 10 years | -19.77 | 132.88 | -15% |