MSERX | VEXRX | MSERX / VEXRX | |
Total Expense Ratio | 1.30 | 0.34 | 382% |
Annual Report Gross Expense Ratio | 1.30 | 0.34 | 382% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -10.011 | -8.573 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 21.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -9.72 | -9.28 | 105% |
Returns for 3 years | -8.05 | -9.60 | 84% |
Returns for 5 years | 11.77 | 48.79 | 24% |
Returns for 10 years | -43.00 | 7.01 | -614% |