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 | 3.134 | 1.846 | 170% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 960M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.27 | 49% |
Returns for 1 year | 5.23 | 7.07 | 74% |
Returns for 3 years | 5.29 | 16.40 | 32% |
Returns for 5 years | 7.85 | 100.53 | 8% |
Returns for 10 years | -28.53 | 107.06 | -27% |