MSGPX | VCRIX | MSGPX / VCRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.054 | 10.439 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 870M | 30% |
Annual Yield % from dividends | 3.27 | 2.68 | 122% |
Returns for 1 year | 20.41 | 20.13 | 101% |
Returns for 3 years | -12.53 | 8.03 | -156% |
Returns for 5 years | -2.74 | 24.19 | -11% |
Returns for 10 years | -9.08 | 22.98 | -40% |