FPHAX | JNGLX | FPHAX / JNGLX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.80 | 84% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -4.731 | -3.137 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 4.4B | 24% |
Annual Yield % from dividends | 1.37 | 0.36 | 382% |
Returns for 1 year | -16.07 | -15.77 | 102% |
Returns for 3 years | 6.01 | 3.67 | 164% |
Returns for 5 years | 3.86 | 0.90 | 429% |
Returns for 10 years | 4.65 | 7.99 | 58% |