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 | 4.394 | 4.093 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 195B | 0% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | 1.93 | 5.39 | 36% |
Returns for 3 years | 17.25 | 33.37 | 52% |
Returns for 5 years | -17.86 | 70.21 | -25% |
Returns for 10 years | -29.38 | 107.11 | -27% |