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 | 65 years | - |
Gain YTD | -3.293 | -3.929 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97M | 148B | 0% |
Annual Yield % from dividends | 0.23 | 1.35 | 17% |
Returns for 1 year | -4.67 | 4.88 | -96% |
Returns for 3 years | 7.77 | 18.26 | 43% |
Returns for 5 years | 27.07 | 52.45 | 52% |
Returns for 10 years | N/A | 95.90 | - |