MSCFX | VRTIX | MSCFX / VRTIX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 3.461 | 11.874 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 13.6B | 2% |
Annual Yield % from dividends | 0.08 | 1.20 | 6% |
Returns for 1 year | 2.10 | 13.81 | 15% |
Returns for 3 years | 20.78 | 47.99 | 43% |
Returns for 5 years | 31.92 | 55.34 | 58% |
Returns for 10 years | 63.46 | 123.07 | 52% |