MSVAX | TFBIX | MSVAX / TFBIX | |
Total Expense Ratio | 0.81 | 0.42 | 193% |
Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.365 | -2.054 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 2.29B | 15% |
Annual Yield % from dividends | 3.10 | 3.42 | 91% |
Returns for 1 year | 1.17 | 2.08 | 56% |
Returns for 3 years | 3.65 | 5.76 | 63% |
Returns for 5 years | 4.58 | 6.28 | 73% |
Returns for 10 years | 11.08 | N/A | - |