MSGPX | VCRQX | MSGPX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 15.110 | 14.602 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 903M | 22% |
Annual Yield % from dividends | 3.27 | 2.75 | 119% |
Returns for 1 year | 26.60 | 30.02 | 89% |
Returns for 3 years | -8.24 | 15.58 | -53% |
Returns for 5 years | -1.39 | N/A | - |
Returns for 10 years | -0.51 | N/A | - |