MSVSX | VSIIX | MSVSX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -3.593 | 0.418 | -860% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.36 | 2.12 | 64% |
Returns for 1 year | -3.02 | 2.38 | -127% |
Returns for 3 years | 0.44 | 33.12 | 1% |
Returns for 5 years | 33.93 | 85.67 | 40% |
Returns for 10 years | -30.96 | 93.10 | -33% |