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 | 14.242 | 17.408 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 225B | 0% |
Annual Yield % from dividends | 2.58 | 2.82 | 92% |
Returns for 1 year | 8.45 | 10.25 | 82% |
Returns for 3 years | 19.69 | 24.70 | 80% |
Returns for 5 years | 21.16 | 42.21 | 50% |
Returns for 10 years | N/A | 46.82 | - |