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 | -2.682 | -2.376 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 442M | 100% |
Annual Yield % from dividends | 3.07 | 3.17 | 97% |
Returns for 1 year | 0.87 | 1.33 | 65% |
Returns for 3 years | 2.64 | 4.14 | 64% |
Returns for 5 years | -3.53 | 5.96 | -59% |
Returns for 10 years | N/A | 10.76 | - |