JFNIX | MSVMX | JFNIX / MSVMX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 19.10 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.897 | -8.246 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.87M | 229,513% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -14.21 | -15.65 | 91% |
Returns for 3 years | 6.34 | -22.61 | -28% |
Returns for 5 years | 5.30 | N/A | - |
Returns for 10 years | 12.82 | N/A | - |