MSJIX | RSEBX | MSJIX / RSEBX | |
Total Expense Ratio | 1.00 | 1.45 | 69% |
Annual Report Gross Expense Ratio | 1.69 | 1.45 | 117% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 12.433 | 7.573 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 78.5B | 0% |
Annual Yield % from dividends | 0.51 | 0.23 | 217% |
Returns for 1 year | 22.97 | 6.62 | 347% |
Returns for 3 years | 64.95 | 33.08 | 196% |
Returns for 5 years | 10.27 | 15.73 | 65% |
Returns for 10 years | N/A | 37.62 | - |