MSRFX | VEMIX | MSRFX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 8.23 | 0.09 | 9,144% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -4.030 | 4.576 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 112B | 0% |
Annual Yield % from dividends | 3.54 | 3.12 | 114% |
Returns for 1 year | 3.31 | 9.27 | 36% |
Returns for 3 years | 11.16 | 20.92 | 53% |
Returns for 5 years | 17.03 | 40.10 | 42% |
Returns for 10 years | -13.69 | 26.69 | -51% |