JNGLX | MSVEX | JNGLX / MSVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -0.253 | -7.075 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 2.08M | 252,184% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 1.63 | -5.74 | -28% |
Returns for 3 years | -0.41 | N/A | - |
Returns for 5 years | 14.30 | N/A | - |
Returns for 10 years | 35.67 | N/A | - |