JFNNX | JNGLX | JFNNX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -6.201 | -6.260 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 0.49 | 0.34 | 143% |
Returns for 1 year | -14.46 | -14.56 | 99% |
Returns for 3 years | 5.98 | 5.57 | 107% |
Returns for 5 years | 7.19 | 6.56 | 110% |
Returns for 10 years | N/A | 6.65 | - |