JNGLX | MSVDX | JNGLX / MSVDX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.80 | 13.74 | 6% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -4.964 | -10.843 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.8M | 261,688% |
Annual Yield % from dividends | 0.34 | 0.09 | 403% |
Returns for 1 year | -10.26 | -17.98 | 57% |
Returns for 3 years | -3.16 | -29.81 | 11% |
Returns for 5 years | 18.67 | N/A | - |
Returns for 10 years | 8.88 | N/A | - |