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 | -2.799 | -7.560 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.87M | 235,653% |
Annual Yield % from dividends | 0.36 | 0.14 | 246% |
Returns for 1 year | -17.55 | -15.96 | 110% |
Returns for 3 years | 7.73 | -14.30 | -54% |
Returns for 5 years | 1.12 | N/A | - |
Returns for 10 years | 4.36 | N/A | - |