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 | 1.573 | -3.860 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.95M | 230,236% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -14.93 | -13.56 | 110% |
Returns for 3 years | 11.77 | -10.45 | -113% |
Returns for 5 years | 3.73 | N/A | - |
Returns for 10 years | 17.64 | N/A | - |