FPHAX | JNGLX | FPHAX / JNGLX | |
Total Expense Ratio | 0.70 | 0.80 | 87% |
Annual Report Gross Expense Ratio | 0.70 | 0.80 | 87% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -7.383 | -3.491 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 4.71B | 25% |
Annual Yield % from dividends | 1.20 | 0.34 | 351% |
Returns for 1 year | -10.15 | -7.64 | 133% |
Returns for 3 years | 3.33 | 2.99 | 111% |
Returns for 5 years | 6.99 | 12.37 | 57% |
Returns for 10 years | 6.36 | 12.41 | 51% |