FRVRX | MSNCX | FRVRX / MSNCX | |
Total Expense Ratio | 0.58 | 0.84 | 69% |
Annual Report Gross Expense Ratio | 0.58 | 0.86 | 67% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | -2.537 | -2.114 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 456M | 97% |
Annual Yield % from dividends | 3.16 | 3.27 | 97% |
Returns for 1 year | -1.12 | -0.68 | 164% |
Returns for 3 years | 5.85 | 6.99 | 84% |
Returns for 5 years | -6.06 | 1.61 | -376% |
Returns for 10 years | N/A | 11.91 | - |