MSVIX | VSMAX | MSVIX / VSMAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 8.675 | 6.527 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.98M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.31 | 16% |
Returns for 1 year | 3.52 | 13.64 | 26% |
Returns for 3 years | 25.66 | 39.35 | 65% |
Returns for 5 years | 46.12 | 66.80 | 69% |
Returns for 10 years | N/A | 132.90 | - |