JFNIX | PHLAX | JFNIX / PHLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -0.219 | -3.821 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 1.44B | 365% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 1.66 | -2.58 | -64% |
Returns for 3 years | -0.28 | -10.39 | 3% |
Returns for 5 years | 14.59 | -21.29 | -68% |
Returns for 10 years | 36.50 | -27.56 | -132% |