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 | 27 years | - |
Gain YTD | 8.939 | 8.911 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 4.49B | 100% |
Annual Yield % from dividends | 0.38 | 0.33 | 115% |
Returns for 1 year | -5.74 | -5.78 | 99% |
Returns for 3 years | 24.07 | 23.94 | 101% |
Returns for 5 years | 9.06 | 8.81 | 103% |
Returns for 10 years | 40.79 | 39.97 | 102% |