JNGLX | MSVOX | JNGLX / MSVOX | |
Total Expense Ratio | 0.80 | 0.90 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 20.55 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -4.964 | -10.997 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.8M | 261,688% |
Annual Yield % from dividends | 0.34 | 0.14 | 238% |
Returns for 1 year | -10.26 | -18.07 | 57% |
Returns for 3 years | -3.16 | -29.83 | 11% |
Returns for 5 years | 18.67 | N/A | - |
Returns for 10 years | 8.88 | N/A | - |