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 | -2.431 | -3.229 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 5.16B | 3% |
Annual Yield % from dividends | 3.49 | 3.46 | 101% |
Returns for 1 year | 2.24 | -1.96 | -114% |
Returns for 3 years | 4.91 | -2.27 | -216% |
Returns for 5 years | 6.27 | -8.79 | -71% |
Returns for 10 years | 13.12 | -10.21 | -128% |