MSVNX | VISVX | MSVNX / VISVX | |
Total Expense Ratio | 1.56 | 0.19 | 821% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.128 | 1.813 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 1.99 | 64% |
Returns for 1 year | 3.52 | 7.92 | 44% |
Returns for 3 years | -3.41 | 35.56 | -10% |
Returns for 5 years | 27.52 | 95.60 | 29% |
Returns for 10 years | -44.34 | 93.01 | -48% |