MSVAX | TFBVX | MSVAX / TFBVX | |
Total Expense Ratio | 0.81 | 0.43 | 188% |
Annual Report Gross Expense Ratio | 0.88 | 0.43 | 205% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.365 | -2.769 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 1.28B | 26% |
Annual Yield % from dividends | 3.10 | 3.39 | 92% |
Returns for 1 year | 1.27 | 1.33 | 95% |
Returns for 3 years | 3.66 | 5.29 | 69% |
Returns for 5 years | 3.91 | 3.77 | 104% |
Returns for 10 years | 10.60 | N/A | - |