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 | 26 years | - |
Gain YTD | -4.037 | -1.694 | 238% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 4.35B | 77% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.34 | -11.98 | 128% |
Returns for 3 years | 7.43 | 20.71 | 36% |
Returns for 5 years | -8.90 | 13.58 | -66% |
Returns for 10 years | 16.23 | 12.35 | 131% |