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 | -0.060 | 2.092 | -3% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.29B | 75% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -18.07 | -14.99 | 121% |
Returns for 3 years | -3.59 | 13.57 | -26% |
Returns for 5 years | -12.31 | 5.92 | -208% |
Returns for 10 years | 27.98 | 20.75 | 135% |