FACDX | JNGLX | FACDX / JNGLX | |
Total Expense Ratio | 0.93 | 0.80 | 116% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -3.453 | -2.799 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 4.4B | 76% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -16.33 | -16.72 | 98% |
Returns for 3 years | -2.95 | 7.73 | -38% |
Returns for 5 years | -12.29 | 2.61 | -470% |
Returns for 10 years | 18.62 | 4.36 | 427% |