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 | 25 years | - |
Gain YTD | -15.824 | -11.974 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.31 | 2.28 | 57% |
Returns for 1 year | -7.36 | -4.26 | 173% |
Returns for 3 years | -25.57 | 3.75 | -682% |
Returns for 5 years | 22.16 | 90.33 | 25% |
Returns for 10 years | -52.37 | 65.56 | -80% |