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 | 6.827 | 6.240 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.31 | 16% |
Returns for 1 year | -2.62 | 8.03 | -33% |
Returns for 3 years | 30.10 | 50.82 | 59% |
Returns for 5 years | 53.58 | 71.73 | 75% |
Returns for 10 years | N/A | 148.94 | - |