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 | 6.646 | 2.004 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 352B | 0% |
Annual Yield % from dividends | 4.24 | 3.69 | 115% |
Returns for 1 year | 3.39 | 1.58 | 215% |
Returns for 3 years | -0.01 | -1.21 | 1% |
Returns for 5 years | -13.20 | -16.60 | 80% |
Returns for 10 years | -1.23 | -8.46 | 15% |