JNGLX | MSVMX | JNGLX / MSVMX | |
Total Expense Ratio | 0.80 | 2.05 | 39% |
Annual Report Gross Expense Ratio | 0.80 | 19.10 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 3.830 | -3.158 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.97M | 217,072% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.92 | -10.82 | 119% |
Returns for 3 years | 16.87 | -6.80 | -248% |
Returns for 5 years | 9.94 | N/A | - |
Returns for 10 years | 21.35 | N/A | - |