JFNIX | PHLAX | JFNIX / PHLAX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.882 | -3.004 | 29% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.33B | 330% |
Annual Yield % from dividends | 0.41 | 0.81 | 50% |
Returns for 1 year | -14.66 | -21.09 | 70% |
Returns for 3 years | 10.27 | 0.93 | 1,105% |
Returns for 5 years | 5.68 | -33.25 | -17% |
Returns for 10 years | 9.69 | -43.69 | -22% |