JFNIX | MSVEX | JFNIX / MSVEX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 17.78 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.897 | -6.574 | -14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.89M | 226,360% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -14.21 | -13.88 | 102% |
Returns for 3 years | 6.34 | -19.77 | -32% |
Returns for 5 years | 5.30 | N/A | - |
Returns for 10 years | 12.82 | N/A | - |