FACTX | JNGLX | FACTX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -5.616 | -4.463 | 126% |
Front Load | 4% | 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 | -16.26 | -14.11 | 115% |
Returns for 3 years | -12.78 | 1.63 | -782% |
Returns for 5 years | -17.83 | -0.30 | 5,885% |
Returns for 10 years | 12.90 | 5.87 | 220% |