MSCOX | VSGIX | MSCOX / VSGIX | |
Total Expense Ratio | 2.10 | 0.06 | 3,500% |
Annual Report Gross Expense Ratio | 2.22 | 0.06 | 3,700% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -7.604 | -8.106 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 36.8B | 1% |
Annual Yield % from dividends | 0.69 | 0.61 | 114% |
Returns for 1 year | 21.39 | 1.07 | 2,003% |
Returns for 3 years | -5.79 | 2.23 | -260% |
Returns for 5 years | 42.75 | 85.29 | 50% |
Returns for 10 years | N/A | 96.11 | - |