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 | -0.074 | -8.131 | 1% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.86M | 266,200% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -6.82 | -15.58 | 44% |
Returns for 3 years | 2.49 | -33.68 | -7% |
Returns for 5 years | 35.26 | N/A | - |
Returns for 10 years | 18.41 | N/A | - |