JNGLX | MSVMX | JNGLX / MSVMX | |
Total Expense Ratio | 0.80 | 2.05 | 39% |
Annual Report Gross Expense Ratio | 0.80 | 19.10 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -3.358 | -8.947 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.85M | 251,486% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -13.11 | -12.63 | 104% |
Returns for 3 years | 8.68 | -13.09 | -66% |
Returns for 5 years | 8.13 | N/A | - |
Returns for 10 years | 11.80 | N/A | - |