MSCOX | VSGIX | MSCOX / VSGIX | |
Total Expense Ratio | 2.10 | 0.06 | 3,500% |
Annual Report Gross Expense Ratio | 2.28 | 0.06 | 3,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -1.979 | -4.502 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 35B | 1% |
Annual Yield % from dividends | 0.63 | 0.58 | 109% |
Returns for 1 year | 38.38 | 7.16 | 536% |
Returns for 3 years | 71.78 | 38.64 | 186% |
Returns for 5 years | -10.79 | 40.60 | -27% |
Returns for 10 years | N/A | 101.47 | - |