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 | 4.173 | 3.669 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 31B | 3% |
Annual Yield % from dividends | 1.70 | 2.22 | 77% |
Returns for 1 year | 3.11 | 9.26 | 34% |
Returns for 3 years | 16.08 | 22.04 | 73% |
Returns for 5 years | 50.86 | 64.27 | 79% |
Returns for 10 years | N/A | 88.41 | - |