MSTFX | VDIPX | MSTFX / VDIPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 9.766 | 12.038 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 214B | 0% |
Annual Yield % from dividends | 2.69 | 2.96 | 91% |
Returns for 1 year | 5.49 | 7.76 | 71% |
Returns for 3 years | 25.26 | 27.73 | 91% |
Returns for 5 years | 33.89 | 52.76 | 64% |
Returns for 10 years | N/A | 36.02 | - |