MSMJX | VIEIX | MSMJX / VIEIX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 8.413 | 10.333 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 81.5B | 3% |
Annual Yield % from dividends | 0.48 | 1.08 | 44% |
Returns for 1 year | 4.16 | 17.06 | 24% |
Returns for 3 years | 31.06 | 52.21 | 59% |
Returns for 5 years | 35.23 | 64.01 | 55% |
Returns for 10 years | N/A | 150.72 | - |