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 | 27 years | - |
Gain YTD | -2.929 | -2.843 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.13 | 0.36 | 36% |
Returns for 1 year | -13.81 | -13.54 | 102% |
Returns for 3 years | 9.71 | 10.55 | 92% |
Returns for 5 years | 6.01 | 7.54 | 80% |
Returns for 10 years | 7.98 | 10.98 | 73% |