MSGVX | USGDX | MSGVX / USGDX | |
Total Expense Ratio | 1.62 | 0.49 | 331% |
Annual Report Gross Expense Ratio | 1.89 | 0.82 | 230% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.646 | 7.358 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 211M | 100% |
Annual Yield % from dividends | 4.24 | 5.42 | 78% |
Returns for 1 year | 3.39 | 4.75 | 71% |
Returns for 3 years | -0.01 | 3.74 | -0% |
Returns for 5 years | -13.20 | -7.91 | 167% |
Returns for 10 years | -1.23 | 10.70 | -11% |