JNGLX | MSVOX | JNGLX / MSVOX | |
Total Expense Ratio | 0.80 | 0.90 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 17.86 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -3.358 | -8.076 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.85M | 251,486% |
Annual Yield % from dividends | 0.36 | 0.15 | 246% |
Returns for 1 year | -13.11 | -11.02 | 119% |
Returns for 3 years | 8.68 | -7.03 | -123% |
Returns for 5 years | 8.13 | N/A | - |
Returns for 10 years | 11.80 | N/A | - |