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 | -1.922 | -2.664 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.29B | 35% |
Annual Yield % from dividends | 3.22 | 3.44 | 93% |
Returns for 1 year | 0.70 | 0.25 | 275% |
Returns for 3 years | 6.78 | 7.55 | 90% |
Returns for 5 years | 3.45 | 1.98 | 174% |
Returns for 10 years | 12.13 | N/A | - |