JFNIX | MSVDX | JFNIX / MSVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 6.336 | 5.508 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 2.13M | 224,004% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 1.98 | -1.22 | -163% |
Returns for 3 years | 15.60 | -19.78 | -79% |
Returns for 5 years | 25.02 | N/A | - |
Returns for 10 years | 38.50 | N/A | - |