MSKLX | VMGIX | MSKLX / VMGIX | |
Total Expense Ratio | 1.55 | 0.19 | 816% |
Annual Report Gross Expense Ratio | 1.55 | 0.19 | 816% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 23.070 | 14.111 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 46.02 | 15.74 | 292% |
Returns for 3 years | 115.97 | 66.61 | 174% |
Returns for 5 years | -52.48 | 52.61 | -100% |
Returns for 10 years | -60.64 | 187.85 | -32% |