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 | 12.736 | 27.266 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 35.1B | 0% |
Annual Yield % from dividends | 0.00 | 2.91 | - |
Returns for 1 year | 11.91 | 16.44 | 72% |
Returns for 3 years | 73.78 | 67.77 | 109% |
Returns for 5 years | -0.41 | 53.55 | -1% |
Returns for 10 years | 46.61 | 58.49 | 80% |