MSVZX | VSIIX | MSVZX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -4.366 | 0.354 | -1,232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 56.4B | 0% |
Annual Yield % from dividends | 1.48 | 2.08 | 71% |
Returns for 1 year | 2.11 | 6.78 | 31% |
Returns for 3 years | -7.68 | 23.12 | -33% |
Returns for 5 years | 22.50 | 74.57 | 30% |
Returns for 10 years | -29.98 | 96.47 | -31% |