JNGLX | MSVDX | JNGLX / MSVDX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -5.641 | -8.606 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.85M | 252,167% |
Annual Yield % from dividends | 0.34 | 0.08 | 413% |
Returns for 1 year | -14.07 | -11.58 | 121% |
Returns for 3 years | 6.93 | -7.97 | -87% |
Returns for 5 years | 7.26 | N/A | - |
Returns for 10 years | 7.36 | N/A | - |