JNGLX | MSVDX | JNGLX / MSVDX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -1.694 | -8.262 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.85M | 234,628% |
Annual Yield % from dividends | 0.36 | 0.09 | 417% |
Returns for 1 year | -11.98 | -11.40 | 105% |
Returns for 3 years | 20.71 | 1.22 | 1,699% |
Returns for 5 years | 13.58 | N/A | - |
Returns for 10 years | 12.35 | N/A | - |