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 | 7.612 | 6.494 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.98M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 2.44 | 13.62 | 18% |
Returns for 3 years | 23.78 | 39.23 | 61% |
Returns for 5 years | 43.74 | 66.60 | 66% |
Returns for 10 years | N/A | 132.36 | - |