MJRFX | VEVYX | MJRFX / VEVYX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 7.545 | 2.118 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 17.8B | 5% |
Annual Yield % from dividends | 1.77 | 1.09 | 162% |
Returns for 1 year | 4.21 | -1.65 | -256% |
Returns for 3 years | 20.80 | 9.30 | 224% |
Returns for 5 years | 62.81 | 48.38 | 130% |
Returns for 10 years | N/A | 50.51 | - |