MSELX | VEMIX | MSELX / VEMIX | |
Total Expense Ratio | 1.85 | 0.09 | 2,056% |
Annual Report Gross Expense Ratio | 3.16 | 0.09 | 3,511% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -8.837 | -8.737 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.12 | 5% |
Returns for 1 year | -8.10 | -3.44 | 236% |
Returns for 3 years | -9.68 | -5.94 | 163% |
Returns for 5 years | 8.96 | 26.72 | 34% |
Returns for 10 years | -17.80 | 10.12 | -176% |