MSNYX | VNYTX | MSNYX / VNYTX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 0.95 | 0.14 | 679% |
Fund Existence | 37 years | 39 years | - |
Gain YTD | -1.952 | -3.229 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 5.06B | 3% |
Annual Yield % from dividends | 3.59 | 3.56 | 101% |
Returns for 1 year | -0.44 | -3.32 | 13% |
Returns for 3 years | 6.32 | -1.54 | -411% |
Returns for 5 years | -6.71 | -12.37 | 54% |
Returns for 10 years | 14.81 | -9.60 | -154% |