JNGLX | MSVEX | JNGLX / MSVEX | |
Total Expense Ratio | 0.80 | 1.30 | 62% |
Annual Report Gross Expense Ratio | 0.80 | 17.78 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -0.957 | -3.979 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.94M | 226,440% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.11 | -9.90 | 142% |
Returns for 3 years | 9.24 | -12.34 | -75% |
Returns for 5 years | 5.37 | N/A | - |
Returns for 10 years | 7.20 | N/A | - |