MSSVX | VEXRX | MSSVX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.54 | 0.33 | 467% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 7.722 | 6.065 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 20.6B | 0% |
Annual Yield % from dividends | 4.73 | 0.49 | 962% |
Returns for 1 year | 2.76 | -0.21 | -1,307% |
Returns for 3 years | 42.98 | 29.41 | 146% |
Returns for 5 years | 0.42 | 6.95 | 6% |
Returns for 10 years | -35.06 | 34.95 | -100% |