MSMFX | VMGIX | MSMFX / VMGIX | |
Total Expense Ratio | 1.80 | 0.19 | 947% |
Annual Report Gross Expense Ratio | 1.80 | 0.19 | 947% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -6.469 | -5.698 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 35.35 | 6.70 | 527% |
Returns for 3 years | 14.11 | 15.75 | 90% |
Returns for 5 years | -26.10 | 68.24 | -38% |
Returns for 10 years | N/A | 123.23 | - |