MSNCX | TFBVX | MSNCX / TFBVX | |
Total Expense Ratio | 0.84 | 0.42 | 200% |
Annual Report Gross Expense Ratio | 0.86 | 0.42 | 205% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.114 | -2.451 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.3B | 35% |
Annual Yield % from dividends | 3.27 | 3.48 | 94% |
Returns for 1 year | -0.68 | -0.72 | 94% |
Returns for 3 years | 6.99 | 8.44 | 83% |
Returns for 5 years | 1.61 | 0.95 | 170% |
Returns for 10 years | 11.91 | N/A | - |