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 | 23 years | 25 years | - |
Gain YTD | -14.682 | -10.922 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 53.6B | 0% |
Annual Yield % from dividends | 1.41 | 2.28 | 62% |
Returns for 1 year | -5.49 | -3.09 | 178% |
Returns for 3 years | -20.04 | 4.79 | -419% |
Returns for 5 years | 37.27 | 92.61 | 40% |
Returns for 10 years | -39.53 | 68.82 | -57% |