JNGLX | MSVDX | JNGLX / MSVDX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 2.092 | -4.475 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.91M | 224,698% |
Annual Yield % from dividends | 0.36 | 0.08 | 428% |
Returns for 1 year | -14.99 | -13.35 | 112% |
Returns for 3 years | 13.57 | -9.16 | -148% |
Returns for 5 years | 5.92 | N/A | - |
Returns for 10 years | 20.75 | N/A | - |