JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.69 | 17% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.092 | -1.731 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 6.5M | 65,903% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.99 | 7.67 | -195% |
Returns for 3 years | 13.57 | 15.35 | 88% |
Returns for 5 years | 5.92 | -10.40 | -57% |
Returns for 10 years | 20.75 | 48.52 | 43% |