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 | -2.919 | -2.483 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 450M | 98% |
Annual Yield % from dividends | 3.12 | 3.22 | 97% |
Returns for 1 year | 0.17 | 0.69 | 24% |
Returns for 3 years | 3.42 | 4.89 | 70% |
Returns for 5 years | -5.84 | 2.86 | -204% |
Returns for 10 years | N/A | 11.30 | - |