MSEEX | VESIX | MSEEX / VESIX | |
Total Expense Ratio | 2.15 | 0.06 | 3,583% |
Annual Report Gross Expense Ratio | 2.53 | 0.06 | 4,217% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.977 | 24.487 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 5.28 | 10.53 | 50% |
Returns for 3 years | 76.01 | 71.96 | 106% |
Returns for 5 years | 1.66 | 52.02 | 3% |
Returns for 10 years | 48.88 | 63.73 | 77% |