JFNIX | MSVEX | JFNIX / MSVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 1.999 | 6.055 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 2.15M | 222,543% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | -0.88 | -0.81 | 109% |
Returns for 3 years | 12.93 | -19.11 | -68% |
Returns for 5 years | 17.75 | N/A | - |
Returns for 10 years | 30.39 | N/A | - |