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 | 11.489 | 7.573 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 2.17M | 210,446% |
Annual Yield % from dividends | 0.33 | 0.08 | 421% |
Returns for 1 year | -5.68 | -0.09 | 6,565% |
Returns for 3 years | 23.94 | 8.87 | 270% |
Returns for 5 years | 10.91 | N/A | - |
Returns for 10 years | 45.07 | N/A | - |