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 | 27.559 | 23.700 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.13 | 2.82 | 4% |
Returns for 1 year | 19.24 | 17.97 | 107% |
Returns for 3 years | 58.32 | 58.67 | 99% |
Returns for 5 years | 16.57 | 34.09 | 49% |
Returns for 10 years | 30.68 | 78.60 | 39% |