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 | 23 years | 26 years | - |
Gain YTD | -2.128 | 1.829 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | 3.52 | 7.97 | 44% |
Returns for 3 years | -3.41 | 35.67 | -10% |
Returns for 5 years | 27.52 | 95.83 | 29% |
Returns for 10 years | -44.34 | 93.42 | -47% |