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 | 4.810 | 5.232 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 20.5B | 0% |
Annual Yield % from dividends | 4.78 | 0.50 | 960% |
Returns for 1 year | 6.88 | 3.13 | 220% |
Returns for 3 years | 33.40 | 22.63 | 148% |
Returns for 5 years | 9.28 | 12.63 | 73% |
Returns for 10 years | -38.76 | 31.83 | -122% |