MSERX | VEXRX | MSERX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.30 | 0.33 | 394% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -2.982 | -3.435 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 19.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.46 | -2.67 | 92% |
Returns for 3 years | 29.22 | 21.04 | 139% |
Returns for 5 years | -15.18 | 10.55 | -144% |
Returns for 10 years | -40.62 | 9.86 | -412% |