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 | -1.380 | -0.074 | 1,874% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 4.95B | 24% |
Annual Yield % from dividends | 1.20 | 0.34 | 351% |
Returns for 1 year | -7.91 | -6.82 | 116% |
Returns for 3 years | 6.85 | 2.49 | 275% |
Returns for 5 years | 26.60 | 35.26 | 75% |
Returns for 10 years | 11.39 | 18.41 | 62% |