JFNNX | JNGLX | JFNNX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.036 | 8.911 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 4.49B | 100% |
Annual Yield % from dividends | 0.47 | 0.33 | 143% |
Returns for 1 year | -5.66 | -5.78 | 98% |
Returns for 3 years | 24.41 | 23.94 | 102% |
Returns for 5 years | 9.47 | 8.81 | 107% |
Returns for 10 years | N/A | 39.97 | - |