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 | -0.074 | -0.074 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 0.39 | 0.34 | 115% |
Returns for 1 year | -6.78 | -6.82 | 100% |
Returns for 3 years | 2.62 | 2.49 | 105% |
Returns for 5 years | 35.56 | 35.26 | 101% |
Returns for 10 years | 19.10 | 18.41 | 104% |