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 | 9.032 | 9.708 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 199B | 1% |
Annual Yield % from dividends | 0.48 | 1.47 | 32% |
Returns for 1 year | 7.47 | 15.05 | 50% |
Returns for 3 years | 31.75 | 41.08 | 77% |
Returns for 5 years | 34.69 | 65.06 | 53% |
Returns for 10 years | N/A | 141.13 | - |