MSGAX | VEXRX | MSGAX / VEXRX | |
Total Expense Ratio | 1.51 | 0.33 | 458% |
Annual Report Gross Expense Ratio | 1.60 | 0.33 | 485% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.528 | 3.949 | -64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.04 | -0.53 | 198% |
Returns for 3 years | 3.18 | 16.65 | 19% |
Returns for 5 years | -21.40 | 7.11 | -301% |
Returns for 10 years | 2.92 | 30.85 | 9% |