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 | 28 years | - |
Gain YTD | 9.118 | 1.231 | 741% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 6.67M | 67,201% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -6.32 | 12.77 | -50% |
Returns for 3 years | 24.18 | 33.78 | 72% |
Returns for 5 years | 7.83 | -16.23 | -48% |
Returns for 10 years | 40.24 | 66.23 | 61% |