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 | 11.511 | 7.388 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 2.17M | 210,834% |
Annual Yield % from dividends | 0.38 | 0.13 | 285% |
Returns for 1 year | -5.65 | -0.20 | 2,893% |
Returns for 3 years | 24.08 | 8.98 | 268% |
Returns for 5 years | 11.17 | N/A | - |
Returns for 10 years | 45.88 | N/A | - |