MSSVX | VSGIX | MSSVX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.506 | 0.455 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 36.9B | 0% |
Annual Yield % from dividends | 5.06 | 0.55 | 915% |
Returns for 1 year | -3.90 | 9.56 | -41% |
Returns for 3 years | 28.31 | 33.45 | 85% |
Returns for 5 years | 5.18 | 35.10 | 15% |
Returns for 10 years | -45.36 | 117.25 | -39% |