MSERX | VEXRX | MSERX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.30 | 0.33 | 394% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -3.940 | -4.539 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 19.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.22 | -4.58 | 70% |
Returns for 3 years | 24.76 | 16.73 | 148% |
Returns for 5 years | -12.26 | 12.41 | -99% |
Returns for 10 years | -40.51 | 8.95 | -453% |