MSVNX | VSIIX | MSVNX / VSIIX | |
Total Expense Ratio | 1.56 | 0.06 | 2,600% |
Annual Report Gross Expense Ratio | 1.76 | 0.06 | 2,933% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -8.644 | -4.253 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.24 | 59% |
Returns for 1 year | -0.18 | 3.02 | -6% |
Returns for 3 years | -20.24 | 12.14 | -167% |
Returns for 5 years | 4.60 | 64.96 | 7% |
Returns for 10 years | -47.42 | 82.85 | -57% |