JNGLX | MSVMX | JNGLX / MSVMX | |
Total Expense Ratio | 0.80 | 2.05 | 39% |
Annual Report Gross Expense Ratio | 0.80 | 19.10 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 1.561 | -3.860 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.95M | 230,236% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -14.95 | -13.56 | 110% |
Returns for 3 years | 11.66 | -10.45 | -112% |
Returns for 5 years | 3.50 | N/A | - |
Returns for 10 years | 16.99 | N/A | - |