MJRFX | VMVIX | MJRFX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.528 | 6.321 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 32.5B | 3% |
Annual Yield % from dividends | 1.63 | 2.05 | 79% |
Returns for 1 year | -0.45 | 1.18 | -38% |
Returns for 3 years | 29.43 | 36.03 | 82% |
Returns for 5 years | 50.78 | 63.00 | 81% |
Returns for 10 years | N/A | 99.26 | - |