MSGLX | VSGIX | MSGLX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.902 | 0.607 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.67 | 12.95 | 21% |
Returns for 3 years | 32.08 | 41.88 | 77% |
Returns for 5 years | -3.15 | 40.73 | -8% |
Returns for 10 years | -23.01 | 116.42 | -20% |