MJRFX | VMVAX | MJRFX / VMVAX | |
Total Expense Ratio | 0.70 | 0.07 | 1,000% |
Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.450 | 6.237 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 31B | 3% |
Annual Yield % from dividends | 1.64 | 2.15 | 76% |
Returns for 1 year | 1.39 | 5.64 | 25% |
Returns for 3 years | 23.37 | 28.04 | 83% |
Returns for 5 years | 53.92 | 66.69 | 81% |
Returns for 10 years | N/A | 105.54 | - |