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 | 4.428 | 4.715 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 196B | 0% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | 6.08 | 9.99 | 61% |
Returns for 3 years | 11.76 | 29.11 | 40% |
Returns for 5 years | -21.08 | 67.54 | -31% |
Returns for 10 years | -27.16 | 113.02 | -24% |