JFNIX | MSVDX | JFNIX / MSVDX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -2.837 | -7.401 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.87M | 232,496% |
Annual Yield % from dividends | 0.42 | 0.09 | 478% |
Returns for 1 year | -13.27 | -9.51 | 140% |
Returns for 3 years | 8.70 | -11.09 | -78% |
Returns for 5 years | 7.79 | N/A | - |
Returns for 10 years | 12.97 | N/A | - |