JFNIX | JNGLX | JFNIX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -3.528 | -3.535 | 100% |
Front Load | N/A | 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 | 0.42 | 0.36 | 115% |
Returns for 1 year | -13.19 | -13.20 | 100% |
Returns for 3 years | 10.68 | 10.55 | 101% |
Returns for 5 years | 8.18 | 7.93 | 103% |
Returns for 10 years | 11.48 | 10.83 | 106% |