MSELX | VEMIX | MSELX / VEMIX | |
Total Expense Ratio | 1.85 | 0.09 | 2,056% |
Annual Report Gross Expense Ratio | 3.03 | 0.09 | 3,367% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 17.274 | 16.312 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 127B | 0% |
Annual Yield % from dividends | 0.14 | 2.76 | 5% |
Returns for 1 year | 14.20 | 17.91 | 79% |
Returns for 3 years | 27.03 | 30.24 | 89% |
Returns for 5 years | 10.81 | 29.97 | 36% |
Returns for 10 years | 19.67 | 68.02 | 29% |