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 | 3 years | - |
Gain YTD | -1.691 | -8.247 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.85M | 234,628% |
Annual Yield % from dividends | 0.42 | 0.15 | 282% |
Returns for 1 year | -11.95 | -11.19 | 107% |
Returns for 3 years | 20.86 | 1.52 | 1,376% |
Returns for 5 years | 13.84 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |