MSMJX | VMCIX | MSMJX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.559 | 9.699 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 201B | 1% |
Annual Yield % from dividends | 0.48 | 1.49 | 32% |
Returns for 1 year | -1.87 | 7.58 | -25% |
Returns for 3 years | 33.65 | 49.70 | 68% |
Returns for 5 years | 26.06 | 57.31 | 45% |
Returns for 10 years | N/A | 140.93 | - |