JNGLX | PHLAX | JNGLX / PHLAX | |
Total Expense Ratio | 0.80 | 1.13 | 71% |
Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -3.977 | -6.508 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 321% |
Annual Yield % from dividends | 0.36 | 0.84 | 43% |
Returns for 1 year | -13.07 | -19.69 | 66% |
Returns for 3 years | 16.46 | 7.08 | 232% |
Returns for 5 years | 4.76 | -34.81 | -14% |
Returns for 10 years | 8.01 | -44.78 | -18% |