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 | -5.670 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.91M | 227,987% |
Annual Yield % from dividends | 0.36 | 0.14 | 246% |
Returns for 1 year | -11.75 | -6.68 | 176% |
Returns for 3 years | 9.32 | -8.15 | -114% |
Returns for 5 years | 4.91 | N/A | - |
Returns for 10 years | 10.95 | N/A | - |