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 | -0.956 | -3.979 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.94M | 226,440% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -14.41 | -10.05 | 143% |
Returns for 3 years | 8.66 | -13.93 | -62% |
Returns for 5 years | 4.98 | N/A | - |
Returns for 10 years | 7.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDCX | 16.02 | N/A | N/A |
JHancock Financial Industries C | |||
ANJIX | 23.37 | N/A | N/A |
Virtus NFJ International Value Inst | |||
MSFLX | 34.72 | N/A | N/A |
Morgan Stanley Inst Global Franchise L | |||
GHTRX | 15.27 | N/A | N/A |
Goldman Sachs International T/M Eq R6 | |||
BBIEX | 14.85 | -0.22 | -1.46% |
Bridge Builder International Equity |