MJRFX | VEVYX | MJRFX / VEVYX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.450 | 2.293 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 17.4B | 6% |
Annual Yield % from dividends | 1.64 | 1.06 | 155% |
Returns for 1 year | 1.39 | -7.64 | -18% |
Returns for 3 years | 23.37 | 5.98 | 391% |
Returns for 5 years | 53.92 | 36.94 | 146% |
Returns for 10 years | N/A | 58.50 | - |