MSSMX | VEXRX | MSSMX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -3.619 | -7.918 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 18.9B | 2% |
Annual Yield % from dividends | 1.21 | 0.57 | 211% |
Returns for 1 year | 34.81 | -8.48 | -410% |
Returns for 3 years | 58.39 | 8.98 | 650% |
Returns for 5 years | 1.98 | 14.25 | 14% |
Returns for 10 years | -33.62 | 8.67 | -388% |