MJRFX | VMVIX | MJRFX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 6.642 | 5.177 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 31B | 3% |
Annual Yield % from dividends | 1.70 | 2.10 | 81% |
Returns for 1 year | 2.16 | 7.67 | 28% |
Returns for 3 years | 13.75 | 17.46 | 79% |
Returns for 5 years | 51.31 | 65.08 | 79% |
Returns for 10 years | N/A | 87.80 | - |