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 | -6.355 | -3.491 | 182% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 4.71B | 79% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.73 | -7.64 | 206% |
Returns for 3 years | -10.49 | 2.99 | -351% |
Returns for 5 years | -10.47 | 12.37 | -85% |
Returns for 10 years | 11.32 | 12.41 | 91% |