MSNCX | TFBVX | MSNCX / TFBVX | |
Total Expense Ratio | 0.84 | 0.43 | 195% |
Annual Report Gross Expense Ratio | 0.86 | 0.43 | 200% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.376 | -2.769 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.28B | 35% |
Annual Yield % from dividends | 3.17 | 3.39 | 93% |
Returns for 1 year | 1.43 | 1.33 | 107% |
Returns for 3 years | 4.03 | 5.29 | 76% |
Returns for 5 years | 5.11 | 3.77 | 136% |
Returns for 10 years | 10.30 | N/A | - |