JNGLX | MSVOX | JNGLX / MSVOX | |
Total Expense Ratio | 0.80 | 0.90 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 17.86 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 2.092 | -4.639 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.91M | 224,698% |
Annual Yield % from dividends | 0.34 | 0.14 | 244% |
Returns for 1 year | -15.20 | -14.25 | 107% |
Returns for 3 years | 14.60 | -8.04 | -182% |
Returns for 5 years | 5.92 | N/A | - |
Returns for 10 years | 23.88 | N/A | - |