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 | -4.423 | 0.796 | -556% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.60 | 1.29 | 279% |
Returns for 3 years | 5.40 | 20.96 | 26% |
Returns for 5 years | -15.74 | 13.21 | -119% |
Returns for 10 years | -5.76 | 18.20 | -32% |