MSNCX | MSVAX | MSNCX / MSVAX | |
Total Expense Ratio | 0.84 | 0.81 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
Fund Existence | 41 years | 41 years | - |
Gain YTD | -2.376 | -2.365 | 100% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 337M | 131% |
Annual Yield % from dividends | 3.17 | 3.10 | 102% |
Returns for 1 year | 1.33 | 1.17 | 114% |
Returns for 3 years | 4.14 | 3.65 | 113% |
Returns for 5 years | 5.96 | 4.58 | 130% |
Returns for 10 years | 10.76 | 11.08 | 97% |