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 | 0.216 | 0.913 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 4.29B | 24% |
Annual Yield % from dividends | 1.37 | 0.36 | 382% |
Returns for 1 year | -17.95 | -16.22 | 111% |
Returns for 3 years | 15.66 | 11.32 | 138% |
Returns for 5 years | 8.98 | 5.75 | 156% |
Returns for 10 years | 16.08 | 17.16 | 94% |