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 | -7.894 | -6.378 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 4.66B | 77% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.03 | -13.69 | 124% |
Returns for 3 years | -4.77 | 5.87 | -81% |
Returns for 5 years | -14.52 | 6.42 | -226% |
Returns for 10 years | 11.02 | 7.46 | 148% |