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 | 5.975 | 8.308 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 197B | 1% |
Annual Yield % from dividends | 0.49 | 1.50 | 33% |
Returns for 1 year | 5.27 | 14.33 | 37% |
Returns for 3 years | 17.76 | 26.45 | 67% |
Returns for 5 years | 29.89 | 62.28 | 48% |
Returns for 10 years | N/A | 125.29 | - |