MSVZX | VSIAX | MSVZX / VSIAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -4.054 | -0.110 | 3,671% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 55.6B | 0% |
Annual Yield % from dividends | 1.49 | 2.11 | 71% |
Returns for 1 year | -3.77 | 1.23 | -307% |
Returns for 3 years | 0.13 | 32.60 | 0% |
Returns for 5 years | 33.49 | 84.67 | 40% |
Returns for 10 years | -31.54 | 91.30 | -35% |