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 | 3 years | - |
Gain YTD | -5.645 | -8.824 | 64% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.85M | 252,167% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -14.05 | -11.87 | 118% |
Returns for 3 years | 7.04 | -8.92 | -79% |
Returns for 5 years | 7.49 | N/A | - |
Returns for 10 years | 7.97 | N/A | - |