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 | 9.066 | 10.160 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 81.5B | 3% |
Annual Yield % from dividends | 0.48 | 1.08 | 44% |
Returns for 1 year | 5.58 | 18.14 | 31% |
Returns for 3 years | 31.85 | 51.97 | 61% |
Returns for 5 years | 34.46 | 61.82 | 56% |
Returns for 10 years | N/A | 150.33 | - |