MSGVX | VBMFX | MSGVX / VBMFX | |
Total Expense Ratio | 1.62 | 0.15 | 1,080% |
Annual Report Gross Expense Ratio | 1.89 | 0.15 | 1,260% |
Fund Existence | 10 years | 39 years | - |
Gain YTD | 11.842 | 3.586 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 374B | 0% |
Annual Yield % from dividends | 3.99 | 3.70 | 108% |
Returns for 1 year | 3.75 | 1.03 | 364% |
Returns for 3 years | 11.09 | 6.40 | 173% |
Returns for 5 years | -8.94 | -15.30 | 58% |
Returns for 10 years | 2.72 | -7.99 | -34% |