MSMIX | VIVIX | MSMIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.815 | 3.211 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 184B | 1% |
Annual Yield % from dividends | 1.08 | 2.37 | 45% |
Returns for 1 year | 12.50 | 18.21 | 69% |
Returns for 3 years | 5.85 | 18.46 | 32% |
Returns for 5 years | -26.26 | 44.19 | -59% |
Returns for 10 years | -24.73 | 111.13 | -22% |