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 | -5.305 | -3.535 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 4.66B | 72% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.02 | -13.20 | 114% |
Returns for 3 years | -0.25 | 10.55 | -2% |
Returns for 5 years | -10.12 | 7.93 | -128% |
Returns for 10 years | 20.87 | 10.83 | 193% |