MSGRX | VEXRX | MSGRX / VEXRX | |
Total Expense Ratio | 1.11 | 0.33 | 336% |
Annual Report Gross Expense Ratio | 1.20 | 0.33 | 364% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -8.156 | -4.539 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.65 | -4.36 | 38% |
Returns for 3 years | 6.02 | 17.33 | 35% |
Returns for 5 years | -13.61 | 12.98 | -105% |
Returns for 10 years | -5.52 | 9.51 | -58% |