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 | 0.845 | 1.560 | 54% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 511M | 87% |
Annual Yield % from dividends | 3.22 | 3.33 | 97% |
Returns for 1 year | -0.05 | 0.50 | -11% |
Returns for 3 years | 10.20 | 11.54 | 88% |
Returns for 5 years | -3.06 | 3.55 | -86% |
Returns for 10 years | N/A | 15.91 | - |