MSJIX | RSEBX | MSJIX / RSEBX | |
Total Expense Ratio | 1.00 | 1.45 | 69% |
Annual Report Gross Expense Ratio | 1.62 | 1.45 | 112% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -6.276 | -9.134 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 66.7B | 0% |
Annual Yield % from dividends | 0.57 | 0.23 | 252% |
Returns for 1 year | 1.06 | -4.40 | -24% |
Returns for 3 years | -8.44 | -5.51 | 153% |
Returns for 5 years | 43.75 | 21.27 | 206% |
Returns for 10 years | N/A | 20.91 | - |