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 | -3.543 | -2.401 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.4B | 73% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -13.57 | -12.77 | 106% |
Returns for 3 years | -8.85 | 4.46 | -198% |
Returns for 5 years | -13.08 | 2.03 | -644% |
Returns for 10 years | 22.06 | 8.81 | 250% |