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 | -3.358 | -13.849 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 6.03M | 77,249% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -13.11 | 6.77 | -194% |
Returns for 3 years | 8.68 | 3.92 | 221% |
Returns for 5 years | 8.13 | -12.04 | -68% |
Returns for 10 years | 11.80 | 25.39 | 46% |