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 | 26 years | - |
Gain YTD | -2.673 | -3.977 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 4.35B | 26% |
Annual Yield % from dividends | 1.36 | 0.36 | 374% |
Returns for 1 year | -15.10 | -13.07 | 116% |
Returns for 3 years | 18.96 | 16.46 | 115% |
Returns for 5 years | 9.36 | 4.76 | 197% |
Returns for 10 years | 8.83 | 8.01 | 110% |