JNGLX | MSVOX | JNGLX / MSVOX | |
Total Expense Ratio | 0.80 | 0.90 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 17.86 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 2.563 | -2.406 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.97M | 227,434% |
Annual Yield % from dividends | 0.34 | 0.14 | 244% |
Returns for 1 year | -12.98 | -11.55 | 112% |
Returns for 3 years | 20.03 | 0.92 | 2,184% |
Returns for 5 years | 7.48 | N/A | - |
Returns for 10 years | 39.13 | N/A | - |