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 | 0.884 | -7.018 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.89M | 226,360% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.24 | -14.52 | 98% |
Returns for 3 years | 6.21 | -21.57 | -29% |
Returns for 5 years | 5.06 | N/A | - |
Returns for 10 years | 12.18 | N/A | - |