MSPIX | VFFSX | MSPIX / VFFSX | |
Total Expense Ratio | 0.26 | 0.01 | 2,600% |
Annual Report Gross Expense Ratio | 0.26 | 0.01 | 2,600% |
Fund Existence | 35 years | 9 years | - |
Gain YTD | 6.682 | 6.165 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 1.49T | 0% |
Annual Yield % from dividends | 1.03 | 1.20 | 86% |
Returns for 1 year | 13.35 | 16.76 | 80% |
Returns for 3 years | 34.13 | 50.64 | 67% |
Returns for 5 years | 51.70 | 87.70 | 59% |
Returns for 10 years | 50.80 | N/A | - |