| MSMJX | VIEIX | MSMJX / VIEIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 13.084 | 17.629 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 93.6B | 3% |
| Annual Yield % from dividends | 0.43 | 1.04 | 41% |
| Returns for 1 year | 7.28 | 23.90 | 30% |
| Returns for 3 years | 32.55 | 69.83 | 47% |
| Returns for 5 years | 3.13 | 36.15 | 9% |
| Returns for 10 years | N/A | 178.70 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETFT | 10.06 | 0.08 | +0.76% |
| Fundsmith Equity ETF | |||
| ISCV | 81.05 | 0.54 | +0.67% |
| iShares Morningstar Small-Cap Value ETF | |||
| ONEQ | 103.14 | 0.42 | +0.41% |
| Fidelity Nasdaq Composite ETF | |||
| BBCB | 44.31 | -0.03 | -0.07% |
| JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
| ECF | 12.52 | -0.01 | -0.08% |
| Ellsworth Growth and Income Fund Ltd | |||