MSVVX | NAESX | MSVVX / NAESX | |
Total Expense Ratio | 1.23 | 0.17 | 724% |
Annual Report Gross Expense Ratio | 2.15 | 0.17 | 1,265% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 3.365 | 2.494 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.63M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -2.86 | 9.15 | -31% |
Returns for 3 years | 8.10 | 20.39 | 40% |
Returns for 5 years | 35.63 | 57.53 | 62% |
Returns for 10 years | N/A | 112.59 | - |