JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.48 | 18% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -4.463 | -12.175 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 5.84M | 75,441% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.11 | 8.95 | -158% |
Returns for 3 years | 1.63 | -4.14 | -39% |
Returns for 5 years | -0.30 | -16.30 | 2% |
Returns for 10 years | 5.87 | 26.80 | 22% |