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 | -1.547 | -6.368 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.89M | 232,910% |
Annual Yield % from dividends | 0.36 | 0.09 | 417% |
Returns for 1 year | -15.74 | -13.59 | 116% |
Returns for 3 years | 10.84 | -11.38 | -95% |
Returns for 5 years | 2.42 | N/A | - |
Returns for 10 years | 5.58 | N/A | - |