MSVAX | TFBIX | MSVAX / TFBIX | |
Total Expense Ratio | 0.82 | 0.41 | 200% |
Annual Report Gross Expense Ratio | 0.90 | 0.41 | 220% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.088 | -1.357 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 2.28B | 15% |
Annual Yield % from dividends | 3.26 | 3.58 | 91% |
Returns for 1 year | -1.78 | -0.84 | 213% |
Returns for 3 years | 4.92 | 7.35 | 67% |
Returns for 5 years | -1.05 | 2.43 | -43% |
Returns for 10 years | 11.86 | N/A | - |