MSGVX | USGAX | MSGVX / USGAX | |
Total Expense Ratio | 1.62 | 0.85 | 191% |
Annual Report Gross Expense Ratio | 1.89 | 1.09 | 173% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.646 | 7.043 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 211M | 100% |
Annual Yield % from dividends | 4.24 | 5.07 | 84% |
Returns for 1 year | 3.39 | 4.21 | 81% |
Returns for 3 years | -0.01 | 2.49 | -0% |
Returns for 5 years | -13.20 | -9.61 | 137% |
Returns for 10 years | -1.23 | 7.02 | -18% |