JFNIX | MSVOX | JFNIX / MSVOX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 17.86 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -4.455 | -7.904 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.86M | 236,667% |
Annual Yield % from dividends | 0.41 | 0.14 | 290% |
Returns for 1 year | -14.09 | -9.50 | 148% |
Returns for 3 years | 1.74 | -20.50 | -8% |
Returns for 5 years | -0.07 | N/A | - |
Returns for 10 years | 6.47 | N/A | - |