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 | 3.644 | 3.179 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.29 | 49% |
Returns for 1 year | 5.17 | 7.27 | 71% |
Returns for 3 years | 15.60 | 30.82 | 51% |
Returns for 5 years | -15.14 | 76.75 | -20% |
Returns for 10 years | -29.25 | 106.03 | -28% |