MSRRX | VSMPX | MSRRX / VSMPX | |
Total Expense Ratio | 1.02 | 0.02 | 5,100% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 1.093 | 1.556 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | -2.55 | 9.62 | -26% |
Returns for 3 years | 21.15 | 56.85 | 37% |
Returns for 5 years | 29.68 | 87.96 | 34% |
Returns for 10 years | 47.78 | 167.40 | 29% |