JFNIX | PHLQX | JFNIX / PHLQX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.77 | 0.77 | 100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -4.455 | -6.369 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.29B | 341% |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | -14.09 | -16.77 | 84% |
Returns for 3 years | 1.74 | 0.54 | 321% |
Returns for 5 years | -0.07 | -27.56 | 0% |
Returns for 10 years | 6.47 | N/A | - |