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 | -4.954 | -10.843 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.8M | 261,688% |
Annual Yield % from dividends | 0.39 | 0.09 | 462% |
Returns for 1 year | -10.22 | -17.98 | 57% |
Returns for 3 years | -3.05 | -29.81 | 10% |
Returns for 5 years | 18.96 | N/A | - |
Returns for 10 years | 9.53 | N/A | - |