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 | -4.444 | -4.493 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.71B | 100% |
Annual Yield % from dividends | 0.49 | 0.34 | 143% |
Returns for 1 year | -8.84 | -8.95 | 99% |
Returns for 3 years | 3.02 | 2.64 | 114% |
Returns for 5 years | 11.89 | 11.21 | 106% |
Returns for 10 years | N/A | 8.49 | - |