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 | 26 years | - |
Gain YTD | -3.111 | -4.728 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 4.71B | 79% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -10.50 | -8.03 | 131% |
Returns for 3 years | -10.91 | -2.33 | 469% |
Returns for 5 years | -2.74 | 12.64 | -22% |
Returns for 10 years | 22.86 | 9.25 | 247% |