JFNSX | JNGLX | JFNSX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.171 | -1.252 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -7.08 | -9.38 | 76% |
Returns for 3 years | 0.97 | 1.41 | 69% |
Returns for 5 years | 31.30 | 32.15 | 97% |
Returns for 10 years | 12.60 | 17.54 | 72% |