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 | 4.577 | 3.338 | 137% |
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 | 2.10 | 81% |
Returns for 1 year | 3.92 | 9.57 | 41% |
Returns for 3 years | 16.03 | 20.88 | 77% |
Returns for 5 years | 51.44 | 63.67 | 81% |
Returns for 10 years | N/A | 84.72 | - |