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 | 17 years | 27 years | - |
Gain YTD | 1.839 | 1.346 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 184B | 1% |
Annual Yield % from dividends | 1.16 | 2.35 | 49% |
Returns for 1 year | 3.45 | 6.46 | 53% |
Returns for 3 years | 10.07 | 22.65 | 44% |
Returns for 5 years | -8.19 | 82.20 | -10% |
Returns for 10 years | -31.06 | 99.25 | -31% |