MSERX | VSGIX | MSERX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.532 | 0.607 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.94 | 15.91 | 12% |
Returns for 3 years | 14.98 | 24.51 | 61% |
Returns for 5 years | -21.00 | 31.23 | -67% |
Returns for 10 years | -36.32 | 119.52 | -30% |