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 | 18 years | 27 years | - |
Gain YTD | 8.345 | 7.897 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 196B | 0% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | 3.74 | 7.01 | 53% |
Returns for 3 years | 16.07 | 32.61 | 49% |
Returns for 5 years | -21.66 | 68.64 | -32% |
Returns for 10 years | -20.30 | 129.59 | -16% |