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 | 6.319 | 4.445 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 113B | 2% |
Annual Yield % from dividends | 0.50 | 1.15 | 43% |
Returns for 1 year | 7.70 | 14.78 | 52% |
Returns for 3 years | 35.54 | 50.08 | 71% |
Returns for 5 years | 39.94 | 66.41 | 60% |
Returns for 10 years | N/A | 120.40 | - |