JFNIX | MSVOX | JFNIX / MSVOX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 17.86 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -0.956 | -3.780 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.94M | 226,440% |
Annual Yield % from dividends | 0.41 | 0.14 | 282% |
Returns for 1 year | -14.09 | -9.57 | 147% |
Returns for 3 years | 9.36 | -11.34 | -83% |
Returns for 5 years | 5.60 | N/A | - |
Returns for 10 years | 7.79 | N/A | - |