MVSSX | VSIAX | MVSSX / VSIAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.788 | 2.362 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 55.6B | 2% |
Annual Yield % from dividends | 1.79 | 2.11 | 85% |
Returns for 1 year | -17.75 | 5.03 | -353% |
Returns for 3 years | -11.15 | 30.39 | -37% |
Returns for 5 years | 22.82 | 88.00 | 26% |
Returns for 10 years | -1.30 | 101.76 | -1% |