JNGLX | MSVMX | JNGLX / MSVMX | |
Total Expense Ratio | 0.80 | 2.05 | 39% |
Annual Report Gross Expense Ratio | 0.80 | 21.67 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -7.453 | -14.035 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.74M | 270,396% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.66 | -21.60 | 59% |
Returns for 3 years | -4.68 | -33.93 | 14% |
Returns for 5 years | 15.56 | N/A | - |
Returns for 10 years | 6.08 | N/A | - |