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 | -1.691 | -8.304 | 20% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.85M | 234,628% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -11.95 | -11.52 | 104% |
Returns for 3 years | 20.86 | 0.39 | 5,342% |
Returns for 5 years | 13.84 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |