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 | 21 years | 10 years | - |
Gain YTD | -4.170 | -3.987 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 1.81T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | -5.33 | 8.06 | -66% |
Returns for 3 years | -3.16 | 21.05 | -15% |
Returns for 5 years | 52.60 | 126.31 | 42% |
Returns for 10 years | 43.65 | N/A | - |