MSGRX | VEXRX | MSGRX / VEXRX | |
Total Expense Ratio | 1.11 | 0.33 | 336% |
Annual Report Gross Expense Ratio | 1.20 | 0.33 | 364% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -1.616 | 5.232 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 20.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.83 | 3.13 | 58% |
Returns for 3 years | 8.86 | 22.63 | 39% |
Returns for 5 years | -14.33 | 12.63 | -113% |
Returns for 10 years | 11.03 | 31.83 | 35% |