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 | 6.901 | 7.993 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 1.49T | 1% |
Annual Yield % from dividends | 0.20 | 1.20 | 17% |
Returns for 1 year | 8.41 | 22.12 | 38% |
Returns for 3 years | 16.37 | 53.43 | 31% |
Returns for 5 years | 28.11 | 89.53 | 31% |
Returns for 10 years | 57.36 | N/A | - |