MSRRX | VFFSX | MSRRX / VFFSX | |
Total Expense Ratio | 1.02 | 0.01 | 10,200% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 10.142 | 12.668 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 1.37T | 1% |
Annual Yield % from dividends | 0.20 | 1.18 | 17% |
Returns for 1 year | 3.79 | 17.32 | 22% |
Returns for 3 years | 27.83 | 70.68 | 39% |
Returns for 5 years | 32.59 | 99.18 | 33% |
Returns for 10 years | 73.21 | N/A | - |