JNGLX | MSVEX | JNGLX / MSVEX | |
Total Expense Ratio | 0.80 | 1.30 | 62% |
Annual Report Gross Expense Ratio | 0.80 | 17.78 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -5.038 | -10.381 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.82M | 256,333% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -12.72 | -11.90 | 107% |
Returns for 3 years | 7.80 | -10.92 | -71% |
Returns for 5 years | 5.93 | N/A | - |
Returns for 10 years | 8.51 | N/A | - |