JNGLX | MSVDX | JNGLX / MSVDX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 3.830 | -2.238 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.97M | 217,072% |
Annual Yield % from dividends | 0.34 | 0.08 | 412% |
Returns for 1 year | -12.92 | -9.78 | 132% |
Returns for 3 years | 16.87 | -3.67 | -460% |
Returns for 5 years | 9.94 | N/A | - |
Returns for 10 years | 21.35 | N/A | - |