MSGAX | VSGIX | MSGAX / VSGIX | |
Total Expense Ratio | 1.51 | 0.06 | 2,517% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -8.294 | -4.502 | 184% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.85 | 7.16 | -40% |
Returns for 3 years | 3.85 | 38.64 | 10% |
Returns for 5 years | -17.25 | 40.60 | -42% |
Returns for 10 years | -11.78 | 101.47 | -12% |