JNGLX | MSVEX | JNGLX / MSVEX | |
Total Expense Ratio | 0.80 | 1.30 | 62% |
Annual Report Gross Expense Ratio | 0.80 | 20.21 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -3.491 | -9.170 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.84M | 256,420% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -7.64 | -11.91 | 64% |
Returns for 3 years | 2.99 | -23.11 | -13% |
Returns for 5 years | 12.37 | N/A | - |
Returns for 10 years | 12.41 | N/A | - |