MSVIX | NAESX | MSVIX / NAESX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 1.75 | 0.17 | 1,029% |
Fund Existence | 6 years | 64 years | - |
Gain YTD | -3.695 | -4.959 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 153B | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 18% |
Returns for 1 year | -0.51 | 2.54 | -20% |
Returns for 3 years | 9.15 | 15.65 | 58% |
Returns for 5 years | 30.46 | 59.49 | 51% |
Returns for 10 years | N/A | 100.54 | - |