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 | -7.580 | -1.141 | 664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3M | 55.6B | 0% |
Annual Yield % from dividends | 1.26 | 2.08 | 61% |
Returns for 1 year | -6.04 | 1.35 | -447% |
Returns for 3 years | -15.45 | 22.13 | -70% |
Returns for 5 years | 13.28 | 80.65 | 16% |
Returns for 10 years | -45.51 | 93.16 | -49% |