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 | 5.288 | 5.604 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -5.40 | 4.94 | -109% |
Returns for 3 years | 20.01 | 41.95 | 48% |
Returns for 5 years | 35.48 | 55.32 | 64% |
Returns for 10 years | N/A | 130.22 | - |