MJRFX | VMVIX | MJRFX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 9.426 | 8.380 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 32.5B | 3% |
Annual Yield % from dividends | 1.63 | 2.05 | 79% |
Returns for 1 year | 1.98 | 5.98 | 33% |
Returns for 3 years | 32.80 | 42.59 | 77% |
Returns for 5 years | 52.29 | 65.13 | 80% |
Returns for 10 years | N/A | 103.00 | - |