JFNAX | JNGLX | JFNAX / JNGLX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -7.488 | -7.453 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.71B | 100% |
Annual Yield % from dividends | 0.12 | 0.34 | 36% |
Returns for 1 year | -12.93 | -12.66 | 102% |
Returns for 3 years | -5.38 | -4.68 | 115% |
Returns for 5 years | 13.93 | 15.56 | 90% |
Returns for 10 years | 3.21 | 6.08 | 53% |