JFNIX | MSVDX | JFNIX / MSVDX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 3.852 | -2.238 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.97M | 217,072% |
Annual Yield % from dividends | 0.39 | 0.08 | 473% |
Returns for 1 year | -12.88 | -9.78 | 132% |
Returns for 3 years | 17.02 | -3.67 | -464% |
Returns for 5 years | 10.19 | N/A | - |
Returns for 10 years | 22.06 | N/A | - |