JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.48 | 18% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -1.797 | -14.772 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 6.18M | 76,324% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -5.76 | 12.26 | -47% |
Returns for 3 years | 7.76 | -0.78 | -990% |
Returns for 5 years | 14.35 | 1.21 | 1,185% |
Returns for 10 years | 15.44 | 19.21 | 80% |