MSGNX | VSGIX | MSGNX / VSGIX | |
Total Expense Ratio | 1.55 | 0.06 | 2,583% |
Annual Report Gross Expense Ratio | 1.55 | 0.06 | 2,583% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 0.619 | 2.257 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.34 | 12.52 | -51% |
Returns for 3 years | 6.56 | 21.63 | 30% |
Returns for 5 years | -34.08 | 34.27 | -99% |
Returns for 10 years | -52.86 | 121.03 | -44% |