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 | 5.536 | 9.103 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 4.49B | 73% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -13.55 | -6.32 | 214% |
Returns for 3 years | 4.66 | 24.16 | 19% |
Returns for 5 years | -11.23 | 9.99 | -112% |
Returns for 10 years | 55.66 | 40.22 | 138% |