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 | -0.956 | -3.787 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.94M | 226,440% |
Annual Yield % from dividends | 0.41 | 0.09 | 478% |
Returns for 1 year | -14.09 | -9.63 | 146% |
Returns for 3 years | 9.36 | -11.59 | -81% |
Returns for 5 years | 5.60 | N/A | - |
Returns for 10 years | 7.79 | N/A | - |