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 | 4.522 | -2.410 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.97M | 250,939% |
Annual Yield % from dividends | 0.33 | 0.08 | 415% |
Returns for 1 year | -5.25 | -12.16 | 43% |
Returns for 3 years | 15.86 | -18.00 | -88% |
Returns for 5 years | 35.45 | N/A | - |
Returns for 10 years | 25.93 | N/A | - |