| MSJFX | VFINX | MSJFX / VFINX | |
| Total Expense Ratio | 0.50 | 0.14 | 357% |
| Annual Report Gross Expense Ratio | 0.50 | 0.14 | 357% |
| Fund Existence | 7 years | 49 years | - |
| Gain YTD | 0.333 | 1.228 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 1.48T | 1% |
| Annual Yield % from dividends | 0.62 | 1.02 | 60% |
| Returns for 1 year | 9.25 | 18.64 | 50% |
| Returns for 3 years | 42.69 | 73.54 | 58% |
| Returns for 5 years | 21.62 | 84.11 | 26% |
| Returns for 10 years | N/A | 269.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVAX | 20.11 | 0.09 | +0.45% |
| Victory Value Institutional | |||
| OGMIX | 67.13 | 0.22 | +0.33% |
| Invesco Gold & Special Minerals R6 | |||
| VTMNX | 20.84 | 0.06 | +0.29% |
| Vanguard Developed Markets Index Instl | |||
| LSVVX | 14.54 | 0.04 | +0.28% |
| LSV Conservative Value Equity | |||
| RGPAX | 24.36 | -0.14 | -0.57% |
| RBC Global Opportunities A | |||