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 | -4.755 | -4.699 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 0.13 | 0.34 | 36% |
Returns for 1 year | -11.41 | -11.13 | 103% |
Returns for 3 years | 13.09 | 13.97 | 94% |
Returns for 5 years | 9.21 | 10.78 | 85% |
Returns for 10 years | 7.89 | 10.88 | 73% |