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 | 16.073 | 18.431 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 225B | 0% |
Annual Yield % from dividends | 2.58 | 2.82 | 92% |
Returns for 1 year | 13.05 | 15.12 | 86% |
Returns for 3 years | 30.30 | 38.88 | 78% |
Returns for 5 years | 30.24 | 50.62 | 60% |
Returns for 10 years | N/A | 50.49 | - |