MSGVX | USGCX | MSGVX / USGCX | |
Total Expense Ratio | 1.62 | 1.12 | 145% |
Annual Report Gross Expense Ratio | 1.89 | 1.39 | 136% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.646 | 6.866 | 97% |
Front Load | N/A | N/A | - |
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 | 4.76 | 89% |
Returns for 1 year | 3.39 | 3.93 | 86% |
Returns for 3 years | -0.01 | 1.56 | -1% |
Returns for 5 years | -13.20 | -10.94 | 121% |
Returns for 10 years | -1.23 | 3.78 | -32% |