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 | -0.074 | -19.427 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 6.21M | 79,710% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -6.82 | -3.57 | 191% |
Returns for 3 years | 2.49 | -20.65 | -12% |
Returns for 5 years | 35.26 | 19.62 | 180% |
Returns for 10 years | 18.41 | 11.00 | 167% |