MSGVX | VBMFX | MSGVX / VBMFX | |
Total Expense Ratio | 1.62 | 0.15 | 1,080% |
Annual Report Gross Expense Ratio | 1.90 | 0.15 | 1,267% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 4.097 | 0.844 | 485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 353B | 0% |
Annual Yield % from dividends | 4.06 | 3.62 | 112% |
Returns for 1 year | 5.58 | 1.38 | 405% |
Returns for 3 years | -3.90 | -4.09 | 95% |
Returns for 5 years | -14.21 | -16.40 | 87% |
Returns for 10 years | -4.03 | -10.17 | 40% |