JFNIX | MSVEX | JFNIX / MSVEX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 17.78 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 3.852 | -2.595 | -148% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.97M | 217,072% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -12.30 | -8.75 | 141% |
Returns for 3 years | 11.66 | -12.56 | -93% |
Returns for 5 years | 9.41 | N/A | - |
Returns for 10 years | 22.02 | N/A | - |