MSGRX | VSGIX | MSGRX / VSGIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -1.616 | 6.230 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.83 | 18.22 | 10% |
Returns for 3 years | 8.86 | 42.63 | 21% |
Returns for 5 years | -14.33 | 42.24 | -34% |
Returns for 10 years | 11.03 | 141.96 | 8% |