JFNIX | MSVDX | JFNIX / MSVDX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 13.74 | 6% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 4.528 | -2.410 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.97M | 250,939% |
Annual Yield % from dividends | 0.38 | 0.08 | 476% |
Returns for 1 year | -5.22 | -12.16 | 43% |
Returns for 3 years | 16.01 | -18.00 | -89% |
Returns for 5 years | 35.76 | N/A | - |
Returns for 10 years | 26.70 | N/A | - |