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 | -1.560 | -1.811 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 1.3B | 36% |
Annual Yield % from dividends | 3.27 | 3.48 | 94% |
Returns for 1 year | -0.10 | -0.24 | 41% |
Returns for 3 years | 5.42 | 6.76 | 80% |
Returns for 5 years | -5.71 | 1.28 | -447% |
Returns for 10 years | 12.64 | N/A | - |