MSVVX | VRTIX | MSVVX / VRTIX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 2.15 | 0.07 | 3,071% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 5.288 | 11.027 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85M | 13.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -5.40 | 8.57 | -63% |
Returns for 3 years | 20.01 | 42.33 | 47% |
Returns for 5 years | 35.48 | 53.62 | 66% |
Returns for 10 years | N/A | 121.72 | - |