MSGAX | VEXRX | MSGAX / VEXRX | |
Total Expense Ratio | 1.51 | 0.33 | 458% |
Annual Report Gross Expense Ratio | 1.60 | 0.33 | 485% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -8.294 | -4.539 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.85 | -4.58 | 62% |
Returns for 3 years | 3.85 | 16.73 | 23% |
Returns for 5 years | -17.25 | 12.41 | -139% |
Returns for 10 years | -11.78 | 8.95 | -132% |